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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
3551
$912K ﹤0.01%
15,990
-67,389
3552
$911K ﹤0.01%
27,051
-63,164
3553
$910K ﹤0.01%
20,864
-11,077
3554
$909K ﹤0.01%
30,743
-34,176
3555
$907K ﹤0.01%
46,326
-50,216
3556
$906K ﹤0.01%
38,521
-528,603
3557
$905K ﹤0.01%
454,626
+365,134
3558
$903K ﹤0.01%
43,842
+18,877
3559
$903K ﹤0.01%
19,717
+785
3560
$901K ﹤0.01%
+21,887
3561
$901K ﹤0.01%
46,398
-97,923
3562
$899K ﹤0.01%
14,151
+4,395
3563
$899K ﹤0.01%
+11,101
3564
$897K ﹤0.01%
14,184
-552,067
3565
$894K ﹤0.01%
20,887
+5,003
3566
$894K ﹤0.01%
195,583
+180,436
3567
$894K ﹤0.01%
+21,176
3568
$891K ﹤0.01%
157,217
+27,142
3569
$890K ﹤0.01%
30,295
-39,621
3570
$888K ﹤0.01%
81,436
-1,603,980
3571
$888K ﹤0.01%
21,340
+3,566
3572
$888K ﹤0.01%
26,599
-17,505
3573
$885K ﹤0.01%
38,091
-5,482
3574
$884K ﹤0.01%
33,405
+12,000
3575
$883K ﹤0.01%
17,342
-10,906