We are live on ! Find out more
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
401
$74.3M 0.06%
31,788
+19,452
402
$74.2M 0.06%
+928,346
403
$74.1M 0.06%
+2,021,303
404
$74.1M 0.06%
230,119
+111,950
405
$73.3M 0.06%
452,734
+28,055
406
$73.2M 0.06%
2,143,836
+1,198,532
407
$73.1M 0.06%
463,968
+449,780
408
$72.7M 0.06%
1,874,709
-2,703,428
409
$72.7M 0.06%
1,181,849
-261,258
410
$72.6M 0.06%
1,368,633
-37,292
411
$72.5M 0.06%
+354,006
412
$72.4M 0.06%
3,615,213
+56,875
413
$71.9M 0.06%
3,264,901
+1,373,079
414
$71.3M 0.06%
2,709,360
+129,397
415
$71.2M 0.06%
333,302
+276,771
416
$71.2M 0.06%
3,914,107
+315,473
417
$71.2M 0.06%
2,894,334
+990,764
418
$70.6M 0.06%
+88,705
419
$70.6M 0.06%
1,396,179
-438,238
420
$70.5M 0.06%
529,231
+407,650
421
$70.3M 0.06%
1,554,584
-1,901,429
422
$69.6M 0.06%
355,222
-292,121
423
$69.3M 0.06%
615,846
-963,298
424
$69.2M 0.06%
492,547
-439,221
425
$68.4M 0.05%
1,031,257
+1,019,843