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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
5126
$206K ﹤0.01%
3,398
-2,244
5127
$206K ﹤0.01%
1,865
-1,751
5128
$206K ﹤0.01%
+2,953
5129
$206K ﹤0.01%
5,193
-4,329
5130
$206K ﹤0.01%
8,197
-29,341
5131
$206K ﹤0.01%
11,779
-451
5132
$205K ﹤0.01%
+8,832
5133
$205K ﹤0.01%
4,109
-45,543
5134
$205K ﹤0.01%
+7,734
5135
$205K ﹤0.01%
4,367
-1,379
5136
$204K ﹤0.01%
+9,177
5137
$204K ﹤0.01%
+9,475
5138
$204K ﹤0.01%
9,052
-134,953
5139
$204K ﹤0.01%
+7,352
5140
$204K ﹤0.01%
3,966
-3,584
5141
$203K ﹤0.01%
1,247
-227,876
5142
$203K ﹤0.01%
8,720
+15
5143
$203K ﹤0.01%
143,748
+28,856
5144
$203K ﹤0.01%
126,615
+71,609
5145
$202K ﹤0.01%
+7,417
5146
$202K ﹤0.01%
+58,467
5147
$202K ﹤0.01%
73,860
-54,367
5148
$202K ﹤0.01%
1,854
-1,600
5149
$202K ﹤0.01%
+8,495
5150
$201K ﹤0.01%
+5,290