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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
3451
$1.01M ﹤0.01%
223,343
-1,718,967
3452
$1.01M ﹤0.01%
32,995
-51,959
3453
$1.01M ﹤0.01%
30,955
-22,760
3454
$1.01M ﹤0.01%
132,857
-43,937
3455
$1.01M ﹤0.01%
107,496
+60,713
3456
$1.01M ﹤0.01%
21,680
+14,389
3457
$1M ﹤0.01%
5,636
+4,272
3458
$1M ﹤0.01%
54,444
+31,957
3459
$1M ﹤0.01%
38,929
+2,444
3460
$996K ﹤0.01%
122,247
+109,062
3461
$996K ﹤0.01%
469,879
+60,074
3462
$995K ﹤0.01%
4,987
-4,592
3463
$994K ﹤0.01%
41,687
-29,114
3464
$993K ﹤0.01%
18,277
-305
3465
$990K ﹤0.01%
27,281
+10,814
3466
$990K ﹤0.01%
61,559
-385,402
3467
$988K ﹤0.01%
22,718
+7,475
3468
$988K ﹤0.01%
4,748
-111,730
3469
$987K ﹤0.01%
+20,331
3470
$986K ﹤0.01%
37,224
-28,948
3471
$985K ﹤0.01%
66,490
+28,842
3472
$984K ﹤0.01%
7,163
-40,938
3473
$983K ﹤0.01%
22,178
+10,849
3474
$983K ﹤0.01%
48,150
+8,048
3475
$980K ﹤0.01%
29,553
+16,251