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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
3726
$769K ﹤0.01%
15,092
-40,177
3727
$768K ﹤0.01%
23,010
-88,329
3728
$767K ﹤0.01%
11,799
-27,986
3729
$766K ﹤0.01%
20,667
-11,246
3730
$766K ﹤0.01%
+24,581
3731
$766K ﹤0.01%
+16,928
3732
$765K ﹤0.01%
36,326
+24,386
3733
$765K ﹤0.01%
31,166
+4,198
3734
$763K ﹤0.01%
30,453
-5,963
3735
$763K ﹤0.01%
101,026
+78,256
3736
$762K ﹤0.01%
26,043
+5,158
3737
$762K ﹤0.01%
22,788
-22,800
3738
$761K ﹤0.01%
20,916
+4,972
3739
$756K ﹤0.01%
35,284
+885
3740
$756K ﹤0.01%
27,241
+1,245
3741
$756K ﹤0.01%
31,286
+1,761
3742
$756K ﹤0.01%
6,026
-5,513
3743
$756K ﹤0.01%
21,059
+14,733
3744
$755K ﹤0.01%
115,206
+55,950
3745
$753K ﹤0.01%
34,273
-3,624
3746
$753K ﹤0.01%
+3,930
3747
$752K ﹤0.01%
32,524
-57,691
3748
$752K ﹤0.01%
13,440
+6,626
3749
$752K ﹤0.01%
+22,749
3750
$752K ﹤0.01%
+8,224