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
4376
$426K ﹤0.01%
+15,142
4377
$426K ﹤0.01%
22,848
-2,015
4378
$426K ﹤0.01%
+46,946
4379
$426K ﹤0.01%
23,770
-79,931
4380
$426K ﹤0.01%
20,125
+2,550
4381
$425K ﹤0.01%
13,475
-4,694
4382
$425K ﹤0.01%
15,661
-191,543
4383
$425K ﹤0.01%
40,195
-30,152
4384
$424K ﹤0.01%
1,632
-36,014
4385
$424K ﹤0.01%
+16,425
4386
$424K ﹤0.01%
288,202
-282,410
4387
$422K ﹤0.01%
13,872
+1,617
4388
$422K ﹤0.01%
+32,353
4389
$420K ﹤0.01%
28,084
-772,605
4390
$420K ﹤0.01%
+14,608
4391
$420K ﹤0.01%
+34,904
4392
$420K ﹤0.01%
+16,067
4393
$419K ﹤0.01%
+22,098
4394
$419K ﹤0.01%
15,283
-3,640
4395
$418K ﹤0.01%
383,923
+78,944
4396
$415K ﹤0.01%
20,623
-1,112
4397
$415K ﹤0.01%
10,213
-468
4398
$415K ﹤0.01%
14,549
+3,716
4399
$415K ﹤0.01%
11,597
-1,711,210
4400
$415K ﹤0.01%
4,476
-18,643