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
4676
$318K ﹤0.01%
+6,152
4677
$318K ﹤0.01%
+13,740
4678
$317K ﹤0.01%
+14,908
4679
$317K ﹤0.01%
+126,889
4680
$317K ﹤0.01%
+9,077
4681
$317K ﹤0.01%
96,010
+25,072
4682
$317K ﹤0.01%
6,378
-6,767
4683
$317K ﹤0.01%
55,090
-88,191
4684
$317K ﹤0.01%
4,551
-28,857
4685
$317K ﹤0.01%
13,640
-3,582
4686
$316K ﹤0.01%
+5,692
4687
$316K ﹤0.01%
+14,606
4688
$316K ﹤0.01%
+6,232
4689
$315K ﹤0.01%
+10,484
4690
$315K ﹤0.01%
+42,766
4691
$315K ﹤0.01%
73,732
-236,671
4692
$315K ﹤0.01%
+8,481
4693
$314K ﹤0.01%
13,570
+308
4694
$314K ﹤0.01%
11,384
-4,158
4695
$314K ﹤0.01%
89,432
+75,307
4696
$314K ﹤0.01%
4,699
+321
4697
$313K ﹤0.01%
+5,741
4698
$313K ﹤0.01%
+20,625
4699
$313K ﹤0.01%
+5,652
4700
$313K ﹤0.01%
194,357
+109,364