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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
4526
$371K ﹤0.01%
10,670
-10,307
4527
$371K ﹤0.01%
255,858
+124,995
4528
$371K ﹤0.01%
38,629
-83,487
4529
$371K ﹤0.01%
11,792
+1,486
4530
$370K ﹤0.01%
+11,473
4531
$369K ﹤0.01%
12,451
-40,989
4532
$369K ﹤0.01%
+52,405
4533
$368K ﹤0.01%
3,884
-1,725
4534
$367K ﹤0.01%
36,049
-100,000
4535
$366K ﹤0.01%
2,204
-8,288
4536
$365K ﹤0.01%
3,652
+484
4537
$365K ﹤0.01%
9,229
-274,485
4538
$365K ﹤0.01%
11,288
-286,105
4539
$365K ﹤0.01%
10,579
-29
4540
$364K ﹤0.01%
+14,598
4541
$364K ﹤0.01%
+46,657
4542
$364K ﹤0.01%
196,662
-466,338
4543
$364K ﹤0.01%
78,005
+19,847
4544
$363K ﹤0.01%
+179,825
4545
$363K ﹤0.01%
958
-1,701
4546
$363K ﹤0.01%
+14,281
4547
$363K ﹤0.01%
12,669
+636
4548
$363K ﹤0.01%
10,701
-10,033
4549
$362K ﹤0.01%
44,041
-7,554
4550
$362K ﹤0.01%
22,317
-302,932