We are live on ! Find out more
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
5301
$131K ﹤0.01%
+33,389
5302
$130K ﹤0.01%
+12,827
5303
$130K ﹤0.01%
121,747
-62,443
5304
$130K ﹤0.01%
+14,939
5305
$129K ﹤0.01%
41,445
-32,961
5306
$128K ﹤0.01%
+19,484
5307
$127K ﹤0.01%
30,828
+9,506
5308
$127K ﹤0.01%
11,004
-38,807
5309
$126K ﹤0.01%
+15,803
5310
$126K ﹤0.01%
+35,394
5311
$126K ﹤0.01%
109,473
+78,302
5312
$125K ﹤0.01%
10,435
-370
5313
$125K ﹤0.01%
11,964
-2,062
5314
$125K ﹤0.01%
14,612
+3,104
5315
$125K ﹤0.01%
+44,573
5316
$125K ﹤0.01%
+32,109
5317
$124K ﹤0.01%
28,779
-58,201
5318
$124K ﹤0.01%
+22,289
5319
$123K ﹤0.01%
+15,127
5320
$123K ﹤0.01%
11,647
5321
$123K ﹤0.01%
43,048
-1,092
5322
$123K ﹤0.01%
99,692
-165,401
5323
$122K ﹤0.01%
16,672
-102,998
5324
$122K ﹤0.01%
85,557
-45,148
5325
$122K ﹤0.01%
+22,142