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
4476
$389K ﹤0.01%
13,178
-2,377
4477
$388K ﹤0.01%
8,668
-5,734
4478
$387K ﹤0.01%
82,721
-110,609
4479
$386K ﹤0.01%
120,392
-130,148
4480
$386K ﹤0.01%
3,000
-203
4481
$386K ﹤0.01%
13,590
+11
4482
$386K ﹤0.01%
+9,302
4483
$386K ﹤0.01%
9,876
-18,280
4484
$385K ﹤0.01%
4,302
-5,088
4485
$385K ﹤0.01%
6,422
-60,169
4486
$385K ﹤0.01%
17,120
-32,125
4487
$385K ﹤0.01%
13,188
-419
4488
$385K ﹤0.01%
15,406
+1,254
4489
$385K ﹤0.01%
69,033
+1,949
4490
$383K ﹤0.01%
+9,652
4491
$383K ﹤0.01%
50,539
-542,340
4492
$383K ﹤0.01%
43,258
-123,665
4493
$382K ﹤0.01%
95,793
-64,186
4494
$382K ﹤0.01%
+12,673
4495
$381K ﹤0.01%
+305,157
4496
$381K ﹤0.01%
127,023
+96,907
4497
$381K ﹤0.01%
2,905
-54,290
4498
$381K ﹤0.01%
6,690
-6,000
4499
$380K ﹤0.01%
+12,626
4500
$379K ﹤0.01%
18,461
-9,924