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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$1.14M ﹤0.01%
19,197
-8,536
3327
$1.14M ﹤0.01%
70,909
+3,236
3328
$1.14M ﹤0.01%
+79,276
3329
$1.14M ﹤0.01%
301,307
-1,096,364
3330
$1.14M ﹤0.01%
19,943
3331
$1.14M ﹤0.01%
161,999
+11,116
3332
$1.14M ﹤0.01%
13,380
+5,164
3333
$1.14M ﹤0.01%
56,034
+33,923
3334
$1.14M ﹤0.01%
51,126
-33,236
3335
$1.14M ﹤0.01%
+23,577
3336
$1.14M ﹤0.01%
114,386
+18,792
3337
$1.13M ﹤0.01%
+19,750
3338
$1.13M ﹤0.01%
24,338
+1,526
3339
$1.13M ﹤0.01%
3,579
-87,493
3340
$1.13M ﹤0.01%
71,548
+26,657
3341
$1.13M ﹤0.01%
66,518
+15,668
3342
$1.13M ﹤0.01%
17,481
-6,311
3343
$1.13M ﹤0.01%
15,801
+12,155
3344
$1.12M ﹤0.01%
19,738
-16,685
3345
$1.12M ﹤0.01%
67,770
-35,791
3346
$1.12M ﹤0.01%
+180,762
3347
$1.12M ﹤0.01%
+23,560
3348
$1.12M ﹤0.01%
+87,658
3349
$1.11M ﹤0.01%
35,821
+23,171
3350
$1.11M ﹤0.01%
59,321
-2,869,716