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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
5326
$122K ﹤0.01%
11,620
5327
$122K ﹤0.01%
73,465
+10,672
5328
$122K ﹤0.01%
+11,055
5329
$121K ﹤0.01%
36,370
-100,464
5330
$121K ﹤0.01%
+41,729
5331
$121K ﹤0.01%
11,109
-58,622
5332
$120K ﹤0.01%
+13,247
5333
$120K ﹤0.01%
60,600
+19,574
5334
$120K ﹤0.01%
43,625
+14,938
5335
$120K ﹤0.01%
11,492
+1,115
5336
$120K ﹤0.01%
11,396
+1
5337
$119K ﹤0.01%
15,535
-1,241
5338
$119K ﹤0.01%
27,449
-111,333
5339
$119K ﹤0.01%
+11,486
5340
$119K ﹤0.01%
12,589
-132,833
5341
$118K ﹤0.01%
+27,214
5342
$118K ﹤0.01%
21,758
-18,784
5343
$117K ﹤0.01%
+59,434
5344
$117K ﹤0.01%
+11,682
5345
$117K ﹤0.01%
+82,753
5346
$116K ﹤0.01%
78,087
+14,656
5347
$116K ﹤0.01%
+71,670
5348
$116K ﹤0.01%
+89,309
5349
$116K ﹤0.01%
83,855
+24,573
5350
$116K ﹤0.01%
82,504
-23,243