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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
3526
$927K ﹤0.01%
14,466
+9,940
3527
$927K ﹤0.01%
147,361
+26,583
3528
$927K ﹤0.01%
52,333
-54,956
3529
$926K ﹤0.01%
13,652
+5,287
3530
$924K ﹤0.01%
101,949
+71,719
3531
$923K ﹤0.01%
+34,543
3532
$922K ﹤0.01%
7,031
+2,215
3533
$922K ﹤0.01%
332,801
+249,534
3534
$921K ﹤0.01%
28,626
-7,481
3535
$921K ﹤0.01%
19,576
+7,922
3536
$918K ﹤0.01%
27,987
+20,032
3537
$918K ﹤0.01%
9,213
+548
3538
$917K ﹤0.01%
+28,454
3539
$917K ﹤0.01%
35,361
+3,983
3540
$917K ﹤0.01%
64,680
-80,280
3541
$916K ﹤0.01%
39,820
+17,653
3542
$916K ﹤0.01%
+111,662
3543
$916K ﹤0.01%
24,030
-105,227
3544
$915K ﹤0.01%
+750,100
3545
$914K ﹤0.01%
+20,956
3546
$914K ﹤0.01%
39,588
+16,836
3547
$913K ﹤0.01%
41,028
+10,629
3548
$913K ﹤0.01%
4,457
+2,954
3549
$912K ﹤0.01%
20,630
+6,839
3550
$912K ﹤0.01%
20,618
-3,441