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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
4976
$239K ﹤0.01%
+15,359
4977
$238K ﹤0.01%
+47,655
4978
$238K ﹤0.01%
22,138
-1,801
4979
$238K ﹤0.01%
+160,590
4980
$237K ﹤0.01%
+9,104
4981
$237K ﹤0.01%
27,051
+301
4982
$237K ﹤0.01%
6,703
-1,781
4983
$236K ﹤0.01%
1,116
-20,037
4984
$236K ﹤0.01%
+14,476
4985
$236K ﹤0.01%
+18,486
4986
$235K ﹤0.01%
7,910
-598
4987
$234K ﹤0.01%
+15,633
4988
$234K ﹤0.01%
6,475
-3,699
4989
$234K ﹤0.01%
+2,826
4990
$233K ﹤0.01%
8,579
-24,251
4991
$233K ﹤0.01%
+8,334
4992
$233K ﹤0.01%
6,875
-11,788
4993
$233K ﹤0.01%
+17,174
4994
$233K ﹤0.01%
+10,296
4995
$232K ﹤0.01%
+143,473
4996
$232K ﹤0.01%
+5,397
4997
$232K ﹤0.01%
5,225
-7,924
4998
$232K ﹤0.01%
+7,704
4999
$232K ﹤0.01%
+7,750
5000
$232K ﹤0.01%
+2,319