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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
3376
$1.09M ﹤0.01%
+33,050
3377
$1.08M ﹤0.01%
42,693
-1,875
3378
$1.08M ﹤0.01%
15,099
-29,733
3379
$1.08M ﹤0.01%
27,985
+14,539
3380
$1.08M ﹤0.01%
61,409
-78,801
3381
$1.08M ﹤0.01%
+37,093
3382
$1.08M ﹤0.01%
+63,443
3383
$1.08M ﹤0.01%
42,509
+1,287
3384
$1.08M ﹤0.01%
65,217
-125,463
3385
$1.08M ﹤0.01%
876,412
+45,476
3386
$1.08M ﹤0.01%
76,669
-50,787
3387
$1.08M ﹤0.01%
+18,718
3388
$1.07M ﹤0.01%
8,911
-4,525
3389
$1.07M ﹤0.01%
37,097
-224,910
3390
$1.07M ﹤0.01%
31,495
-73,578
3391
$1.07M ﹤0.01%
+36,617
3392
$1.07M ﹤0.01%
4,658
+2,659
3393
$1.07M ﹤0.01%
+481,449
3394
$1.07M ﹤0.01%
+40,330
3395
$1.07M ﹤0.01%
55,568
+39,307
3396
$1.06M ﹤0.01%
147,865
-39,942
3397
$1.06M ﹤0.01%
20,915
-12,928
3398
$1.06M ﹤0.01%
18,648
+9,127
3399
$1.06M ﹤0.01%
47,426
+5,390
3400
$1.06M ﹤0.01%
35,869
-16,854