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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
3776
$737K ﹤0.01%
18,610
+2,051
3777
$733K ﹤0.01%
28,294
-68,744
3778
$733K ﹤0.01%
88,361
-237,134
3779
$732K ﹤0.01%
14,620
-70,600
3780
$731K ﹤0.01%
415,344
+213,131
3781
$731K ﹤0.01%
+20,555
3782
$731K ﹤0.01%
+19,146
3783
$730K ﹤0.01%
12,909
-10,346
3784
$729K ﹤0.01%
20,556
-1,390
3785
$728K ﹤0.01%
9,916
+1,459
3786
$727K ﹤0.01%
17,464
-1,777
3787
$726K ﹤0.01%
78,454
+40,560
3788
$725K ﹤0.01%
+28,773
3789
$725K ﹤0.01%
+9,253
3790
$725K ﹤0.01%
7,314
-33,284
3791
$724K ﹤0.01%
492,318
-19,270
3792
$723K ﹤0.01%
23,738
+8,411
3793
$723K ﹤0.01%
18,028
+1,788
3794
$722K ﹤0.01%
53,671
+32,132
3795
$721K ﹤0.01%
27,919
-7,074
3796
$721K ﹤0.01%
70,524
-50,350
3797
$721K ﹤0.01%
31,151
+18,400
3798
$720K ﹤0.01%
+12,974
3799
$720K ﹤0.01%
11,618
-271,913
3800
$718K ﹤0.01%
73,019
+20,747