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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
4226
$492K ﹤0.01%
+28,972
4227
$492K ﹤0.01%
+14,322
4228
$491K ﹤0.01%
66,752
+37,363
4229
$491K ﹤0.01%
16,089
-7,050
4230
$490K ﹤0.01%
5,479
+3,010
4231
$490K ﹤0.01%
+19,431
4232
$489K ﹤0.01%
18,896
-26,420
4233
$489K ﹤0.01%
+17,551
4234
$489K ﹤0.01%
+46,712
4235
$489K ﹤0.01%
60,919
-35,238
4236
$488K ﹤0.01%
240,629
-90,326
4237
$487K ﹤0.01%
+11,633
4238
$487K ﹤0.01%
15,480
+7,896
4239
$486K ﹤0.01%
12,038
-5,113
4240
$485K ﹤0.01%
+17,564
4241
$484K ﹤0.01%
103,128
-144,063
4242
$483K ﹤0.01%
39,801
-313,158
4243
$482K ﹤0.01%
13,163
+3,636
4244
$481K ﹤0.01%
18,178
-16,271
4245
$481K ﹤0.01%
52,548
+41,098
4246
$480K ﹤0.01%
+9,123
4247
$480K ﹤0.01%
9,051
-15,561
4248
$479K ﹤0.01%
59,942
-38,861
4249
$479K ﹤0.01%
+16,012
4250
$478K ﹤0.01%
+21,659