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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
4501
$379K ﹤0.01%
8,931
-7,064
4502
$379K ﹤0.01%
17,927
-42,420
4503
$379K ﹤0.01%
7,721
-7,360
4504
$379K ﹤0.01%
+13,479
4505
$379K ﹤0.01%
27,919
-523
4506
$378K ﹤0.01%
51,009
-26,909
4507
$378K ﹤0.01%
3,036
-13,844
4508
$377K ﹤0.01%
+5,552
4509
$375K ﹤0.01%
28,005
-2,461,920
4510
$375K ﹤0.01%
35,389
-57,331
4511
$375K ﹤0.01%
+14,221
4512
$374K ﹤0.01%
3,630
-9,177
4513
$374K ﹤0.01%
+77,497
4514
$374K ﹤0.01%
+6,185
4515
$374K ﹤0.01%
100,702
-178,661
4516
$373K ﹤0.01%
+8,863
4517
$373K ﹤0.01%
4,121
-21,842
4518
$373K ﹤0.01%
+16,263
4519
$372K ﹤0.01%
+8,517
4520
$372K ﹤0.01%
13,076
-21,785
4521
$372K ﹤0.01%
65,240
+22,120
4522
$372K ﹤0.01%
+3,908
4523
$372K ﹤0.01%
+5,808
4524
$372K ﹤0.01%
46,053
+13,333
4525
$371K ﹤0.01%
13,216
-2,296