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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
4126
$538K ﹤0.01%
6,876
-1,073
4127
$538K ﹤0.01%
+95,538
4128
$536K ﹤0.01%
55,523
-236,343
4129
$535K ﹤0.01%
+382,051
4130
$535K ﹤0.01%
14,276
+6,307
4131
$535K ﹤0.01%
22,927
4132
$535K ﹤0.01%
19,259
+7,138
4133
$535K ﹤0.01%
258,250
+185,898
4134
$534K ﹤0.01%
+26,584
4135
$534K ﹤0.01%
896
-1,319
4136
$534K ﹤0.01%
7,938
-13,192
4137
$534K ﹤0.01%
2,578
-2,540
4138
$533K ﹤0.01%
20,918
-2,957
4139
$533K ﹤0.01%
+25,680
4140
$533K ﹤0.01%
+68,331
4141
$533K ﹤0.01%
+21,067
4142
$532K ﹤0.01%
5,286
-117,415
4143
$532K ﹤0.01%
4,881
+1,669
4144
$532K ﹤0.01%
177,194
-351,894
4145
$532K ﹤0.01%
+24,664
4146
$530K ﹤0.01%
+23,032
4147
$530K ﹤0.01%
+24,580
4148
$529K ﹤0.01%
+39,725
4149
$529K ﹤0.01%
53,568
-294,657
4150
$528K ﹤0.01%
10,106
-63,411