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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
4076
$558K ﹤0.01%
11,282
+1,602
4077
$557K ﹤0.01%
5,583
-11,113
4078
$555K ﹤0.01%
13,174
+6,182
4079
$555K ﹤0.01%
14,468
+6,152
4080
$555K ﹤0.01%
18,194
+1,350
4081
$555K ﹤0.01%
53,279
+9,589
4082
$555K ﹤0.01%
124,906
-217,036
4083
$555K ﹤0.01%
14,100
+2,688
4084
$554K ﹤0.01%
25,023
+464
4085
$553K ﹤0.01%
+20,167
4086
$553K ﹤0.01%
15,969
+4,262
4087
$553K ﹤0.01%
+9,896
4088
$553K ﹤0.01%
23,747
+8,492
4089
$552K ﹤0.01%
6,939
-21,756
4090
$552K ﹤0.01%
25,997
-17,300
4091
$552K ﹤0.01%
16,928
+5,920
4092
$552K ﹤0.01%
80,921
+35,695
4093
$551K ﹤0.01%
23,641
+6,810
4094
$551K ﹤0.01%
160,661
+116,201
4095
$551K ﹤0.01%
12,702
-959
4096
$551K ﹤0.01%
+1,777
4097
$550K ﹤0.01%
16,896
-9,983
4098
$550K ﹤0.01%
+14,099
4099
$550K ﹤0.01%
20,398
-24,805
4100
$549K ﹤0.01%
+54,341