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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
4826
$281K ﹤0.01%
+7,471
4827
$281K ﹤0.01%
75,624
+43,069
4828
$281K ﹤0.01%
+12,646
4829
$281K ﹤0.01%
+10,974
4830
$281K ﹤0.01%
14,181
-16,996
4831
$281K ﹤0.01%
12,445
-1,279
4832
$280K ﹤0.01%
+20,632
4833
$280K ﹤0.01%
+8,946
4834
$280K ﹤0.01%
12,428
-51,696
4835
$280K ﹤0.01%
+4,066
4836
$279K ﹤0.01%
13,398
-9,318
4837
$279K ﹤0.01%
+11,129
4838
$279K ﹤0.01%
+4,986
4839
$278K ﹤0.01%
+10,431
4840
$277K ﹤0.01%
+5,686
4841
$277K ﹤0.01%
19,894
-438
4842
$276K ﹤0.01%
442,851
+148,330
4843
$276K ﹤0.01%
+6,616
4844
$276K ﹤0.01%
8,798
-2,062
4845
$275K ﹤0.01%
11,474
-4,385
4846
$275K ﹤0.01%
5,738
-26,586
4847
$275K ﹤0.01%
+9,809
4848
$275K ﹤0.01%
+5,632
4849
$275K ﹤0.01%
8,290
-1,304
4850
$274K ﹤0.01%
2,874
-3,489