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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
4251
$478K ﹤0.01%
14,222
-6,499
4252
$478K ﹤0.01%
12,157
-3,138,104
4253
$478K ﹤0.01%
+17,308
4254
$477K ﹤0.01%
+176,712
4255
$477K ﹤0.01%
9,503
+4,415
4256
$476K ﹤0.01%
+69,352
4257
$476K ﹤0.01%
13,054
-7,947
4258
$476K ﹤0.01%
9,879
-15,413
4259
$474K ﹤0.01%
+12,175
4260
$474K ﹤0.01%
11,791
+5,149
4261
$473K ﹤0.01%
36,497
+7,722
4262
$473K ﹤0.01%
52,543
-35,679
4263
$473K ﹤0.01%
+8,628
4264
$473K ﹤0.01%
2,853
-5,307
4265
$472K ﹤0.01%
+49,718
4266
$472K ﹤0.01%
+12,727
4267
$472K ﹤0.01%
+53,508
4268
$472K ﹤0.01%
20,080
-13,983
4269
$471K ﹤0.01%
9,964
+1,563
4270
$470K ﹤0.01%
13,854
-351
4271
$470K ﹤0.01%
+17,728
4272
$470K ﹤0.01%
281
-890
4273
$470K ﹤0.01%
92,276
+61,273
4274
$468K ﹤0.01%
49,188
+30,170
4275
$468K ﹤0.01%
36,285
+18,749