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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
3701
$788K ﹤0.01%
+15,126
3702
$788K ﹤0.01%
27,875
-1,023
3703
$786K ﹤0.01%
+30,321
3704
$785K ﹤0.01%
+18,255
3705
$784K ﹤0.01%
15,825
+10,884
3706
$784K ﹤0.01%
36,780
-18,840
3707
$784K ﹤0.01%
41,173
-456,338
3708
$782K ﹤0.01%
14,965
-8,154
3709
$781K ﹤0.01%
134,492
+47,141
3710
$781K ﹤0.01%
+243,367
3711
$781K ﹤0.01%
21,507
+606
3712
$780K ﹤0.01%
+21,801
3713
$778K ﹤0.01%
12,138
-160
3714
$777K ﹤0.01%
+14,697
3715
$777K ﹤0.01%
45,980
-138,870
3716
$777K ﹤0.01%
+44,340
3717
$777K ﹤0.01%
+21,169
3718
$776K ﹤0.01%
42,120
+13,440
3719
$775K ﹤0.01%
10,240
-139
3720
$773K ﹤0.01%
+14,935
3721
$773K ﹤0.01%
25,390
-61,242
3722
$772K ﹤0.01%
10,328
-25,388
3723
$771K ﹤0.01%
+19,529
3724
$771K ﹤0.01%
152,351
+31,015
3725
$770K ﹤0.01%
+21,543