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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
3501
$943K ﹤0.01%
33,885
+11,430
3502
$941K ﹤0.01%
+23,401
3503
$941K ﹤0.01%
40,648
-47,803
3504
$940K ﹤0.01%
54,850
-137,713
3505
$939K ﹤0.01%
5,172
+1,666
3506
$938K ﹤0.01%
102,534
-1,216,732
3507
$937K ﹤0.01%
11,896
-11,656
3508
$937K ﹤0.01%
+124,409
3509
$935K ﹤0.01%
+37,111
3510
$935K ﹤0.01%
35,434
+11,065
3511
$935K ﹤0.01%
16,956
+3,928
3512
$934K ﹤0.01%
32,329
-4,595
3513
$934K ﹤0.01%
+257,362
3514
$934K ﹤0.01%
37,215
+6,893
3515
$933K ﹤0.01%
10,362
+1,753
3516
$932K ﹤0.01%
180,926
+46,031
3517
$931K ﹤0.01%
4,460
-44,407
3518
$931K ﹤0.01%
23,903
+13,051
3519
$930K ﹤0.01%
218,940
-65,397
3520
$930K ﹤0.01%
+34,722
3521
$930K ﹤0.01%
20,072
-42,205
3522
$929K ﹤0.01%
6,774
+3,545
3523
$928K ﹤0.01%
+18,358
3524
$928K ﹤0.01%
+97,270
3525
$927K ﹤0.01%
+18,671