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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
4776
$292K ﹤0.01%
+7,581
4777
$292K ﹤0.01%
+26,669
4778
$292K ﹤0.01%
1,725
-4,973
4779
$292K ﹤0.01%
11,524
-11,877
4780
$292K ﹤0.01%
29,782
-7,836,726
4781
$291K ﹤0.01%
+11,152
4782
$291K ﹤0.01%
+5,462
4783
$291K ﹤0.01%
70,395
-114,237
4784
$291K ﹤0.01%
+150,637
4785
$291K ﹤0.01%
3,777
-10,011
4786
$290K ﹤0.01%
6,313
-14,530
4787
$290K ﹤0.01%
+4,616
4788
$290K ﹤0.01%
67,179
-261,650
4789
$290K ﹤0.01%
41,338
+18,950
4790
$290K ﹤0.01%
3,948
-1,057
4791
$290K ﹤0.01%
+12,921
4792
$290K ﹤0.01%
14,282
+10
4793
$290K ﹤0.01%
8,791
-2,282
4794
$290K ﹤0.01%
+60,363
4795
$290K ﹤0.01%
8,925
-6,012
4796
$290K ﹤0.01%
40,608
-638
4797
$289K ﹤0.01%
+78,169
4798
$289K ﹤0.01%
+7,589
4799
$289K ﹤0.01%
4,491
-68,532
4800
$289K ﹤0.01%
+8,308