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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
3601
$863K ﹤0.01%
14,328
+5,907
3602
$863K ﹤0.01%
34,420
+6,039
3603
$863K ﹤0.01%
18,424
+5,162
3604
$862K ﹤0.01%
32,001
-484
3605
$861K ﹤0.01%
180,149
+54,126
3606
$861K ﹤0.01%
53,765
+40,560
3607
$860K ﹤0.01%
67,103
+30,829
3608
$859K ﹤0.01%
609,525
-1,002,319
3609
$858K ﹤0.01%
21,051
+15,077
3610
$858K ﹤0.01%
32,681
-9,954
3611
$858K ﹤0.01%
17,976
+8,811
3612
$857K ﹤0.01%
13,591
-5,906
3613
$856K ﹤0.01%
28,515
+7,649
3614
$855K ﹤0.01%
51,447
+45,232
3615
$854K ﹤0.01%
+48,338
3616
$853K ﹤0.01%
+4,188
3617
$850K ﹤0.01%
8,173
+1,386
3618
$850K ﹤0.01%
23,462
-19,112
3619
$849K ﹤0.01%
51,543
+40,741
3620
$848K ﹤0.01%
32,340
-115
3621
$848K ﹤0.01%
212,450
-229,269
3622
$846K ﹤0.01%
+39,256
3623
$845K ﹤0.01%
+494,108
3624
$844K ﹤0.01%
32,830
+2,392
3625
$844K ﹤0.01%
644,046
+334,774