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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
4926
$250K ﹤0.01%
+8,884
4927
$250K ﹤0.01%
+4,752
4928
$250K ﹤0.01%
7,249
-6,832
4929
$249K ﹤0.01%
10,573
-899
4930
$249K ﹤0.01%
2,232
-345,045
4931
$249K ﹤0.01%
+8,896
4932
$248K ﹤0.01%
214,223
-209,114
4933
$248K ﹤0.01%
+10,023
4934
$248K ﹤0.01%
+3,243
4935
$248K ﹤0.01%
+17,704
4936
$248K ﹤0.01%
3,140
-166,395
4937
$247K ﹤0.01%
9,648
-9,049
4938
$247K ﹤0.01%
+8,885
4939
$247K ﹤0.01%
+30,510
4940
$247K ﹤0.01%
7,697
-35,394
4941
$247K ﹤0.01%
+8,668
4942
$246K ﹤0.01%
74,671
+14,624
4943
$246K ﹤0.01%
63,494
-4,938
4944
$246K ﹤0.01%
+4,859
4945
$246K ﹤0.01%
+7,311
4946
$246K ﹤0.01%
+12,283
4947
$245K ﹤0.01%
92,641
+13,597
4948
$245K ﹤0.01%
11,079
-4,482
4949
$245K ﹤0.01%
2,023
-3,625
4950
$244K ﹤0.01%
36,352
+8,147