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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
3926
$635K ﹤0.01%
53,518
-50,694
3927
$635K ﹤0.01%
488,443
+139,283
3928
$634K ﹤0.01%
12,748
+3,813
3929
$633K ﹤0.01%
+221,959
3930
$632K ﹤0.01%
14,140
-8,772
3931
$632K ﹤0.01%
17,840
+3,812
3932
$632K ﹤0.01%
+217,795
3933
$632K ﹤0.01%
394,749
+117,718
3934
$631K ﹤0.01%
45,299
+10,430
3935
$631K ﹤0.01%
25,665
+718
3936
$631K ﹤0.01%
+117,064
3937
$630K ﹤0.01%
+17,865
3938
$630K ﹤0.01%
10,911
-10,221
3939
$629K ﹤0.01%
+22,006
3940
$629K ﹤0.01%
233,746
+164,973
3941
$628K ﹤0.01%
5,983
-1,619
3942
$628K ﹤0.01%
+50,000
3943
$627K ﹤0.01%
23,064
+10,710
3944
$627K ﹤0.01%
+13,161
3945
$625K ﹤0.01%
33,690
-16,182
3946
$624K ﹤0.01%
14,724
+2,234
3947
$623K ﹤0.01%
150,809
+93,813
3948
$623K ﹤0.01%
11,051
+3,988
3949
$623K ﹤0.01%
15,599
-9,320
3950
$623K ﹤0.01%
+24,971