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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
4201
$503K ﹤0.01%
11,433
-7,338
4202
$502K ﹤0.01%
+12,732
4203
$502K ﹤0.01%
23,817
+13,282
4204
$502K ﹤0.01%
85,254
+40,534
4205
$502K ﹤0.01%
+20,154
4206
$502K ﹤0.01%
+165,091
4207
$502K ﹤0.01%
16,748
-2,582
4208
$501K ﹤0.01%
+21,260
4209
$501K ﹤0.01%
55,080
-7,496
4210
$500K ﹤0.01%
10,586
-104,618
4211
$499K ﹤0.01%
19,886
+10,045
4212
$498K ﹤0.01%
+24,060
4213
$498K ﹤0.01%
+11,030
4214
$498K ﹤0.01%
+9,528
4215
$498K ﹤0.01%
28,540
+16,776
4216
$498K ﹤0.01%
12,641
-58,329
4217
$497K ﹤0.01%
18,844
-1,601
4218
$497K ﹤0.01%
+19,061
4219
$496K ﹤0.01%
+463,462
4220
$496K ﹤0.01%
6,834
-31,487
4221
$495K ﹤0.01%
8,258
-16,242
4222
$494K ﹤0.01%
7,826
+831
4223
$494K ﹤0.01%
38,983
-29,030
4224
$493K ﹤0.01%
+19,005
4225
$492K ﹤0.01%
+18,299