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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
3951
$622K ﹤0.01%
+12,607
3952
$622K ﹤0.01%
4,159
-4,568
3953
$621K ﹤0.01%
+19,556
3954
$620K ﹤0.01%
15,553
+6,240
3955
$620K ﹤0.01%
22,530
-18,463
3956
$619K ﹤0.01%
24,722
+11,359
3957
$619K ﹤0.01%
+17,079
3958
$618K ﹤0.01%
6,222
-515,620
3959
$618K ﹤0.01%
265,123
+24,904
3960
$618K ﹤0.01%
14,027
-23,973
3961
$618K ﹤0.01%
104,144
+87,491
3962
$617K ﹤0.01%
+23,669
3963
$616K ﹤0.01%
17,335
+1,608
3964
$616K ﹤0.01%
16,806
-117,925
3965
$616K ﹤0.01%
19,334
-7,570
3966
$615K ﹤0.01%
+10,697
3967
$614K ﹤0.01%
268,315
+121,833
3968
$614K ﹤0.01%
65,976
+18,048
3969
$614K ﹤0.01%
8,534
+3,470
3970
$613K ﹤0.01%
+17,523
3971
$613K ﹤0.01%
291,760
+43,856
3972
$612K ﹤0.01%
31,581
-1,304,609
3973
$612K ﹤0.01%
19,020
+10,587
3974
$612K ﹤0.01%
24,682
-7,940
3975
$610K ﹤0.01%
12,216
-20,778