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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
5076
$217K ﹤0.01%
+20,230
5077
$217K ﹤0.01%
+3,535
5078
$216K ﹤0.01%
8,151
-30,731
5079
$216K ﹤0.01%
3,340
-25,093
5080
$216K ﹤0.01%
+6,754
5081
$216K ﹤0.01%
12,498
-19,044
5082
$216K ﹤0.01%
+3,852
5083
$215K ﹤0.01%
+7,354
5084
$215K ﹤0.01%
+3,532
5085
$215K ﹤0.01%
10,244
-17,037
5086
$215K ﹤0.01%
+7,174
5087
$215K ﹤0.01%
254,161
+76,006
5088
$215K ﹤0.01%
+6,953
5089
$215K ﹤0.01%
+7,428
5090
$214K ﹤0.01%
+20,124
5091
$214K ﹤0.01%
11,835
-4,710
5092
$214K ﹤0.01%
+9,075
5093
$214K ﹤0.01%
+5,622
5094
$213K ﹤0.01%
+7,499
5095
$213K ﹤0.01%
+7,364
5096
$213K ﹤0.01%
63,646
+42,675
5097
$213K ﹤0.01%
+9,477
5098
$213K ﹤0.01%
4,545
-2,947
5099
$213K ﹤0.01%
+45,161
5100
$212K ﹤0.01%
2,667
-41,229