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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
5176
$188K ﹤0.01%
+89,798
5177
$188K ﹤0.01%
11,913
-25,498
5178
$188K ﹤0.01%
+18,620
5179
$187K ﹤0.01%
+113,416
5180
$187K ﹤0.01%
26,951
-6,427
5181
$186K ﹤0.01%
+137,948
5182
$186K ﹤0.01%
+12,186
5183
$186K ﹤0.01%
+17,887
5184
$185K ﹤0.01%
+14,265
5185
$185K ﹤0.01%
71,842
+58,123
5186
$185K ﹤0.01%
35,338
-371,432
5187
$184K ﹤0.01%
37,694
+14,163
5188
$184K ﹤0.01%
10,526
-19,813
5189
$183K ﹤0.01%
34,380
+22,710
5190
$183K ﹤0.01%
13,546
-48,121
5191
$182K ﹤0.01%
19,383
-8,870
5192
$182K ﹤0.01%
+41,674
5193
$180K ﹤0.01%
11,600
+8,380
5194
$180K ﹤0.01%
95,473
+38,901
5195
$180K ﹤0.01%
26,329
-13,734
5196
$180K ﹤0.01%
360,825
+174,291
5197
$179K ﹤0.01%
10,355
-699,626
5198
$179K ﹤0.01%
13,875
+3,424
5199
$178K ﹤0.01%
31,827
-7,961
5200
$178K ﹤0.01%
27,580
+5,760