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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
5201
$177K ﹤0.01%
17,212
-18,383
5202
$177K ﹤0.01%
+82,611
5203
$177K ﹤0.01%
50,320
+12,171
5204
$176K ﹤0.01%
36,795
+21,337
5205
$175K ﹤0.01%
12,850
+1,722
5206
$175K ﹤0.01%
16,388
-2,195
5207
$175K ﹤0.01%
12,789
-6,060
5208
$173K ﹤0.01%
10,438
-9,006
5209
$173K ﹤0.01%
+29,893
5210
$173K ﹤0.01%
+15,688
5211
$173K ﹤0.01%
+87,002
5212
$171K ﹤0.01%
+28,160
5213
$170K ﹤0.01%
16,565
+603
5214
$170K ﹤0.01%
14,968
-3,939
5215
$169K ﹤0.01%
47,440
+6,213
5216
$169K ﹤0.01%
+92,997
5217
$169K ﹤0.01%
+18,720
5218
$169K ﹤0.01%
17,576
-1,665
5219
$169K ﹤0.01%
32,102
-12,082
5220
$167K ﹤0.01%
+16,218
5221
$167K ﹤0.01%
15,881
-24,445
5222
$167K ﹤0.01%
22,034
-61,742
5223
$166K ﹤0.01%
43,748
-11,025
5224
$166K ﹤0.01%
+10,962
5225
$165K ﹤0.01%
+14,733