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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
4726
$306K ﹤0.01%
+156,954
4727
$306K ﹤0.01%
14,328
+4,342
4728
$305K ﹤0.01%
+7,521
4729
$305K ﹤0.01%
46,406
-352,689
4730
$304K ﹤0.01%
+154,534
4731
$304K ﹤0.01%
+125,255
4732
$304K ﹤0.01%
+25,593
4733
$304K ﹤0.01%
+12,063
4734
$304K ﹤0.01%
29,486
-2,200
4735
$303K ﹤0.01%
+12,540
4736
$303K ﹤0.01%
+8,466
4737
$303K ﹤0.01%
+10,574
4738
$303K ﹤0.01%
16,183
+4,645
4739
$303K ﹤0.01%
+110,214
4740
$303K ﹤0.01%
4,919
-3,330
4741
$303K ﹤0.01%
+3,072
4742
$302K ﹤0.01%
13,020
-5,208
4743
$302K ﹤0.01%
71,306
-31,991
4744
$302K ﹤0.01%
11,938
+833
4745
$301K ﹤0.01%
13,241
-5,049
4746
$301K ﹤0.01%
+4,996
4747
$301K ﹤0.01%
60,287
+35,411
4748
$301K ﹤0.01%
+5,887
4749
$300K ﹤0.01%
+4,412
4750
$299K ﹤0.01%
+11,694