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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
3651
$827K ﹤0.01%
+421,928
3652
$826K ﹤0.01%
+49,360
3653
$826K ﹤0.01%
12,896
+5,985
3654
$824K ﹤0.01%
20,217
-3,975
3655
$824K ﹤0.01%
32,825
+9,491
3656
$824K ﹤0.01%
51,311
-1,701,963
3657
$822K ﹤0.01%
+12,094
3658
$821K ﹤0.01%
22,262
-7,766
3659
$820K ﹤0.01%
79,253
-14,014
3660
$820K ﹤0.01%
+22,751
3661
$818K ﹤0.01%
15,872
-33,816
3662
$817K ﹤0.01%
+6,899
3663
$816K ﹤0.01%
+233,271
3664
$816K ﹤0.01%
10,649
-24,707
3665
$815K ﹤0.01%
+18,054
3666
$814K ﹤0.01%
1,208,415
+1,013,154
3667
$812K ﹤0.01%
183,598
+93,373
3668
$811K ﹤0.01%
35,475
-250,459
3669
$811K ﹤0.01%
37,846
+27,275
3670
$811K ﹤0.01%
+42,829
3671
$811K ﹤0.01%
34,352
-26,692
3672
$811K ﹤0.01%
26,480
-91,806
3673
$810K ﹤0.01%
22,565
-10,356
3674
$810K ﹤0.01%
3,185
-5,606
3675
$809K ﹤0.01%
+41,804