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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
3801
$716K ﹤0.01%
15,989
+7,057
3802
$715K ﹤0.01%
19,801
+2,654
3803
$715K ﹤0.01%
11,320
-17,438
3804
$715K ﹤0.01%
327,799
+211,828
3805
$714K ﹤0.01%
+16,994
3806
$713K ﹤0.01%
14,274
+743
3807
$711K ﹤0.01%
390,747
+171,760
3808
$709K ﹤0.01%
15,093
-93,341
3809
$709K ﹤0.01%
+145,912
3810
$709K ﹤0.01%
27,711
+1,689
3811
$708K ﹤0.01%
28,221
-26,876
3812
$707K ﹤0.01%
+18,793
3813
$707K ﹤0.01%
21,986
-3,238
3814
$706K ﹤0.01%
56,972
-326,191
3815
$706K ﹤0.01%
+26,184
3816
$704K ﹤0.01%
13,221
-11,382
3817
$704K ﹤0.01%
181,044
-165,507
3818
$703K ﹤0.01%
+95,499
3819
$702K ﹤0.01%
53,844
-65,347
3820
$700K ﹤0.01%
71,548
-26,975
3821
$700K ﹤0.01%
12,266
-27,517
3822
$699K ﹤0.01%
10,026
-35,198
3823
$699K ﹤0.01%
22,458
-54,102
3824
$699K ﹤0.01%
7,571
+2,936
3825
$698K ﹤0.01%
8,843
-4,320