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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
4626
$337K ﹤0.01%
22,946
-7,215
4627
$337K ﹤0.01%
1,766
-581
4628
$337K ﹤0.01%
4,700
-70,091
4629
$337K ﹤0.01%
+13,306
4630
$337K ﹤0.01%
10,316
-5,993
4631
$337K ﹤0.01%
+4,594
4632
$335K ﹤0.01%
47,746
-2,791
4633
$335K ﹤0.01%
10,009
-221,683
4634
$335K ﹤0.01%
+6,827
4635
$335K ﹤0.01%
21,137
-23,580
4636
$334K ﹤0.01%
+122,777
4637
$334K ﹤0.01%
5,930
+1,244
4638
$334K ﹤0.01%
+15,547
4639
$333K ﹤0.01%
26,952
+12,057
4640
$333K ﹤0.01%
+19,100
4641
$333K ﹤0.01%
20,695
-15,707
4642
$332K ﹤0.01%
13,273
-14,578
4643
$332K ﹤0.01%
10,804
-397,941
4644
$330K ﹤0.01%
+16,506
4645
$329K ﹤0.01%
12,432
-6,262
4646
$329K ﹤0.01%
13,639
+6
4647
$329K ﹤0.01%
43,253
+32,908
4648
$329K ﹤0.01%
+7,694
4649
$329K ﹤0.01%
+8,110
4650
$328K ﹤0.01%
+6,785