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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
4401
$415K ﹤0.01%
+4,579
4402
$414K ﹤0.01%
5,893
-131,212
4403
$414K ﹤0.01%
1,957
-155,789
4404
$414K ﹤0.01%
31,886
-12,449
4405
$413K ﹤0.01%
+10,609
4406
$413K ﹤0.01%
7,798
-2,568
4407
$413K ﹤0.01%
19,100
+2,862
4408
$412K ﹤0.01%
15,402
+60
4409
$412K ﹤0.01%
6,630
-3,517,069
4410
$412K ﹤0.01%
+15,192
4411
$412K ﹤0.01%
+14,663
4412
$411K ﹤0.01%
204,707
+131,164
4413
$411K ﹤0.01%
7,169
+1,116
4414
$411K ﹤0.01%
7,001
-39,176
4415
$410K ﹤0.01%
20,833
-12,640
4416
$410K ﹤0.01%
+14,440
4417
$410K ﹤0.01%
+20,575
4418
$410K ﹤0.01%
15,863
-7,672
4419
$409K ﹤0.01%
16,077
+2,461
4420
$408K ﹤0.01%
110,991
-5,104
4421
$408K ﹤0.01%
+7,750
4422
$407K ﹤0.01%
51,088
-1,547,460
4423
$406K ﹤0.01%
5,421
-2,640
4424
$405K ﹤0.01%
33,013
-40,906
4425
$405K ﹤0.01%
8,923
+3,035