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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
3976
$609K ﹤0.01%
41,654
+2,146
3977
$608K ﹤0.01%
60,164
+29,691
3978
$607K ﹤0.01%
+24,139
3979
$607K ﹤0.01%
+84,923
3980
$607K ﹤0.01%
1,763
-104,117
3981
$607K ﹤0.01%
19,402
+415
3982
$606K ﹤0.01%
+42,183
3983
$605K ﹤0.01%
+17,991
3984
$605K ﹤0.01%
13,008
-10,266
3985
$605K ﹤0.01%
6,608
+3,359
3986
$605K ﹤0.01%
26,382
-21,652
3987
$605K ﹤0.01%
+23,797
3988
$605K ﹤0.01%
22,620
+7,925
3989
$605K ﹤0.01%
19,054
-3,719
3990
$603K ﹤0.01%
11,737
-11,975
3991
$602K ﹤0.01%
20,133
+799
3992
$601K ﹤0.01%
8,386
-12,879
3993
$601K ﹤0.01%
+15,450
3994
$601K ﹤0.01%
7,871
+3,909
3995
$599K ﹤0.01%
10,181
-2,243
3996
$599K ﹤0.01%
+179,217
3997
$598K ﹤0.01%
7,903
-19,249
3998
$598K ﹤0.01%
15,231
-11,713
3999
$596K ﹤0.01%
+127,441
4000
$596K ﹤0.01%
9,251
-2,701