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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
5151
$201K ﹤0.01%
+4,313
5152
$201K ﹤0.01%
+7,159
5153
$200K ﹤0.01%
+15,590
5154
$200K ﹤0.01%
16,410
-19,328
5155
$200K ﹤0.01%
+2,846
5156
$199K ﹤0.01%
18,793
+2,124
5157
$199K ﹤0.01%
126,876
+103,336
5158
$199K ﹤0.01%
18,766
+722
5159
$199K ﹤0.01%
+19,666
5160
$199K ﹤0.01%
+104,531
5161
$198K ﹤0.01%
+38,551
5162
$198K ﹤0.01%
113,730
-48,831
5163
$198K ﹤0.01%
+16,179
5164
$197K ﹤0.01%
+39,149
5165
$196K ﹤0.01%
+11,522
5166
$195K ﹤0.01%
40,995
+16,399
5167
$194K ﹤0.01%
+277,453
5168
$191K ﹤0.01%
24,298
-524
5169
$191K ﹤0.01%
+11,275
5170
$190K ﹤0.01%
+20,721
5171
$190K ﹤0.01%
56,533
-31,402
5172
$189K ﹤0.01%
112,544
+61,426
5173
$189K ﹤0.01%
65,769
-123,096
5174
$189K ﹤0.01%
+5,481
5175
$188K ﹤0.01%
64,258
+13,129