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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
4701
$313K ﹤0.01%
+15,249
4702
$313K ﹤0.01%
+7,164
4703
$312K ﹤0.01%
4,717
-14,088
4704
$312K ﹤0.01%
7,758
+1,680
4705
$312K ﹤0.01%
11,948
-1,667
4706
$312K ﹤0.01%
10,623
+1,231
4707
$312K ﹤0.01%
+15,194
4708
$311K ﹤0.01%
3,354
-3,663
4709
$310K ﹤0.01%
4,533
-8,583
4710
$310K ﹤0.01%
57,784
-62,236
4711
$310K ﹤0.01%
27,568
-1,367,746
4712
$310K ﹤0.01%
11,096
-32,486
4713
$310K ﹤0.01%
3,773
-10,118
4714
$309K ﹤0.01%
+11,092
4715
$309K ﹤0.01%
7,268
-1,991
4716
$309K ﹤0.01%
+12,036
4717
$309K ﹤0.01%
+9,893
4718
$308K ﹤0.01%
7,862
-28,812
4719
$307K ﹤0.01%
+7,020
4720
$307K ﹤0.01%
23,528
-7,607
4721
$307K ﹤0.01%
+5,158
4722
$307K ﹤0.01%
12,977
-1,166
4723
$307K ﹤0.01%
10,975
-8,816
4724
$307K ﹤0.01%
63,130
-87,720
4725
$306K ﹤0.01%
10,641
-17,924