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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
4001
$596K ﹤0.01%
24,888
+16,085
4002
$596K ﹤0.01%
6,043
-21,111
4003
$596K ﹤0.01%
156,010
+69,353
4004
$596K ﹤0.01%
24,001
-6,017
4005
$594K ﹤0.01%
27,436
+7,718
4006
$594K ﹤0.01%
+30,885
4007
$594K ﹤0.01%
22,552
-38,966
4008
$594K ﹤0.01%
40,394
-59,409
4009
$593K ﹤0.01%
27,477
+2,194
4010
$592K ﹤0.01%
27,792
-6,283
4011
$592K ﹤0.01%
+15,479
4012
$591K ﹤0.01%
13,430
-61,094
4013
$591K ﹤0.01%
16,334
-88,986
4014
$589K ﹤0.01%
50,787
-5,303
4015
$589K ﹤0.01%
314,962
+281,221
4016
$587K ﹤0.01%
+40,650
4017
$586K ﹤0.01%
+71,494
4018
$586K ﹤0.01%
23,860
+7,768
4019
$585K ﹤0.01%
+9,039
4020
$585K ﹤0.01%
+8,594
4021
$585K ﹤0.01%
7,522
+1,610
4022
$585K ﹤0.01%
+90,000
4023
$585K ﹤0.01%
17,193
-30,739
4024
$583K ﹤0.01%
13,504
-5,166
4025
$582K ﹤0.01%
+63,504