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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
3876
$664K ﹤0.01%
+7,536
3877
$664K ﹤0.01%
38,969
-276,780
3878
$664K ﹤0.01%
16,315
-27,169
3879
$664K ﹤0.01%
7,629
-2,428
3880
$664K ﹤0.01%
19,566
+6,397
3881
$663K ﹤0.01%
+7,306
3882
$663K ﹤0.01%
5,003
+3,356
3883
$661K ﹤0.01%
373,558
+211,742
3884
$660K ﹤0.01%
278,471
-98,364
3885
$659K ﹤0.01%
14,677
+7,793
3886
$659K ﹤0.01%
9,890
+4,398
3887
$659K ﹤0.01%
269,931
+158,083
3888
$658K ﹤0.01%
+21,168
3889
$657K ﹤0.01%
37,118
+23,685
3890
$657K ﹤0.01%
+17,653
3891
$657K ﹤0.01%
13,179
-8,110
3892
$656K ﹤0.01%
+12,830
3893
$656K ﹤0.01%
+28,471
3894
$655K ﹤0.01%
9,816
-132,566
3895
$653K ﹤0.01%
24,675
+9,685
3896
$653K ﹤0.01%
49,981
+32,168
3897
$653K ﹤0.01%
+45,862
3898
$651K ﹤0.01%
30,991
-1,566
3899
$650K ﹤0.01%
7,829
-4,596
3900
$650K ﹤0.01%
12,616
-9,214