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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
3901
$648K ﹤0.01%
22,921
+7,184
3902
$648K ﹤0.01%
46,549
-46,159
3903
$647K ﹤0.01%
13,194
-21,407
3904
$647K ﹤0.01%
16,168
-4,927
3905
$646K ﹤0.01%
12,788
+1,169
3906
$646K ﹤0.01%
36,966
+3,120
3907
$645K ﹤0.01%
143,914
-78,397
3908
$645K ﹤0.01%
40,573
-8,266
3909
$644K ﹤0.01%
+22,817
3910
$644K ﹤0.01%
19,539
-56,650
3911
$642K ﹤0.01%
28,425
-50,271
3912
$641K ﹤0.01%
6,396
-25,528
3913
$641K ﹤0.01%
145,379
+130,008
3914
$641K ﹤0.01%
28,157
+20
3915
$639K ﹤0.01%
21,048
+5,351
3916
$638K ﹤0.01%
16,428
+5,741
3917
$637K ﹤0.01%
16,851
-22,604
3918
$637K ﹤0.01%
24,068
+7,229
3919
$637K ﹤0.01%
82,776
-128,786
3920
$637K ﹤0.01%
13,887
-48,076
3921
$637K ﹤0.01%
18,585
-1,647
3922
$636K ﹤0.01%
+19,472
3923
$636K ﹤0.01%
+24,871
3924
$636K ﹤0.01%
12,019
-10,059
3925
$636K ﹤0.01%
10,967
+5,476