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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
4426
$405K ﹤0.01%
190,089
-6,846
4427
$405K ﹤0.01%
8,915
-7,024
4428
$404K ﹤0.01%
8,670
-1,220
4429
$404K ﹤0.01%
21,064
+10,882
4430
$404K ﹤0.01%
+6,271
4431
$403K ﹤0.01%
7,273
-2,960
4432
$403K ﹤0.01%
20,338
+7,272
4433
$403K ﹤0.01%
23,357
-42,060
4434
$403K ﹤0.01%
5,216
+1,832
4435
$403K ﹤0.01%
+11,726
4436
$402K ﹤0.01%
+11,010
4437
$402K ﹤0.01%
10,968
-8,702
4438
$402K ﹤0.01%
15,551
-2,723
4439
$402K ﹤0.01%
+18,475
4440
0
4441
$401K ﹤0.01%
+15,530
4442
$401K ﹤0.01%
+10,069
4443
$400K ﹤0.01%
71,766
-675
4444
$400K ﹤0.01%
61,781
-33,298
4445
$400K ﹤0.01%
16,461
+5,691
4446
$400K ﹤0.01%
+17,106
4447
$400K ﹤0.01%
7,868
-40,220
4448
$399K ﹤0.01%
+14,616
4449
$399K ﹤0.01%
58,370
+35,327
4450
$398K ﹤0.01%
50,543
-295,603