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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
4576
$353K ﹤0.01%
7,813
-265,967
4577
$353K ﹤0.01%
+55,647
4578
$353K ﹤0.01%
11,359
-5,042
4579
$352K ﹤0.01%
13,032
4580
$352K ﹤0.01%
217,176
+147,904
4581
$352K ﹤0.01%
21,250
-86,250
4582
$352K ﹤0.01%
2,327
+84
4583
$351K ﹤0.01%
57,948
-657,078
4584
$351K ﹤0.01%
6,920
-5,722
4585
$351K ﹤0.01%
27,916
+15,231
4586
$351K ﹤0.01%
6,934
-14,168
4587
$350K ﹤0.01%
+6,561
4588
$350K ﹤0.01%
2,919
-30,809
4589
$350K ﹤0.01%
21,572
+10,839
4590
$349K ﹤0.01%
63,629
-396,556
4591
$349K ﹤0.01%
+38,885
4592
$349K ﹤0.01%
+80,528
4593
$349K ﹤0.01%
96,045
+62,471
4594
$348K ﹤0.01%
231,860
+142,174
4595
$347K ﹤0.01%
8,462
-6,907
4596
$347K ﹤0.01%
+11,896
4597
$346K ﹤0.01%
134,493
+101,429
4598
$346K ﹤0.01%
+42,202
4599
$346K ﹤0.01%
19,223
-84,689
4600
$345K ﹤0.01%
+5,384