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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
4951
$244K ﹤0.01%
3,815
-5,283
4952
$244K ﹤0.01%
93,530
-292
4953
$244K ﹤0.01%
9,093
-24,338
4954
$243K ﹤0.01%
+5,554
4955
$243K ﹤0.01%
+7,860
4956
$243K ﹤0.01%
23,140
+9,421
4957
$243K ﹤0.01%
+9,739
4958
$243K ﹤0.01%
+3,129
4959
$242K ﹤0.01%
+8,276
4960
$242K ﹤0.01%
+11,724
4961
$242K ﹤0.01%
73,300
-1,089
4962
$242K ﹤0.01%
6,256
-21,446
4963
$242K ﹤0.01%
117,320
+36,485
4964
$242K ﹤0.01%
2,428
-62,200
4965
$241K ﹤0.01%
6,085
-861
4966
$241K ﹤0.01%
7,760
+259
4967
$241K ﹤0.01%
+41,051
4968
$241K ﹤0.01%
26,001
-1,280
4969
$240K ﹤0.01%
3,093
-2,712
4970
$240K ﹤0.01%
+16,587
4971
$240K ﹤0.01%
+6,920
4972
$240K ﹤0.01%
+41,083
4973
$239K ﹤0.01%
2,145
-6,724
4974
$239K ﹤0.01%
12,596
-1,902
4975
$239K ﹤0.01%
4,070
+325