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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
4851
$274K ﹤0.01%
10,743
-20,551
4852
$274K ﹤0.01%
+19,864
4853
$273K ﹤0.01%
4,151
-45,304
4854
$273K ﹤0.01%
7,077
-16,380
4855
$273K ﹤0.01%
60,600
-5,879
4856
$273K ﹤0.01%
6,502
-14,790
4857
$272K ﹤0.01%
+13,007
4858
$271K ﹤0.01%
+9,332
4859
$271K ﹤0.01%
33,588
+15,242
4860
$271K ﹤0.01%
+5,560
4861
$270K ﹤0.01%
183,988
-51,666
4862
$270K ﹤0.01%
193,153
-63,278
4863
$270K ﹤0.01%
26,228
-51,250
4864
$270K ﹤0.01%
+13,136
4865
$270K ﹤0.01%
+5,372
4866
$270K ﹤0.01%
11,505
-641
4867
$269K ﹤0.01%
30,720
-671,728
4868
$268K ﹤0.01%
+8,927
4869
$268K ﹤0.01%
+7,829
4870
$268K ﹤0.01%
+30,173
4871
$267K ﹤0.01%
+5,840
4872
$267K ﹤0.01%
+9,784
4873
$267K ﹤0.01%
+15,391
4874
$267K ﹤0.01%
10,166
-14,111
4875
$266K ﹤0.01%
90,936
+73,801