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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
3826
$697K ﹤0.01%
330,313
+54,775
3827
$695K ﹤0.01%
19,143
+1,554
3828
$694K ﹤0.01%
19,278
+2,640
3829
$694K ﹤0.01%
9,649
+3,035
3830
$694K ﹤0.01%
+24,983
3831
$694K ﹤0.01%
12,823
+5,759
3832
$694K ﹤0.01%
+53,043
3833
$693K ﹤0.01%
25,729
+8,521
3834
$693K ﹤0.01%
86,491
+29,425
3835
$693K ﹤0.01%
5,867
-1,339
3836
$689K ﹤0.01%
14,312
-23,827
3837
$688K ﹤0.01%
10,243
+5,095
3838
$688K ﹤0.01%
15,352
+7,997
3839
$686K ﹤0.01%
25,525
+3,926
3840
$685K ﹤0.01%
44,159
-11,931
3841
$685K ﹤0.01%
4,028
-73,873
3842
$685K ﹤0.01%
+23,501
3843
$685K ﹤0.01%
+26,493
3844
$685K ﹤0.01%
111,690
-22,545
3845
$683K ﹤0.01%
20,774
+998
3846
$683K ﹤0.01%
+11,899
3847
$682K ﹤0.01%
+14,126
3848
$682K ﹤0.01%
101,660
-180,554
3849
$681K ﹤0.01%
+25,278
3850
$681K ﹤0.01%
22,861
-4,210