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
5401
$103K ﹤0.01%
11,467
-6,089
5402
$103K ﹤0.01%
+16,841
5403
$103K ﹤0.01%
+71,732
5404
$102K ﹤0.01%
+14,390
5405
$102K ﹤0.01%
+12,537
5406
$101K ﹤0.01%
29,161
+7,969
5407
$101K ﹤0.01%
63,589
+39,474
5408
$101K ﹤0.01%
10,310
-4,888
5409
$100K ﹤0.01%
+103,363
5410
$99.4K ﹤0.01%
28,882
-15,907
5411
$98.9K ﹤0.01%
38,193
+9,120
5412
$98.7K ﹤0.01%
72,584
+56,235
5413
$98.6K ﹤0.01%
+46,532
5414
$98.5K ﹤0.01%
+11,925
5415
$98.5K ﹤0.01%
+28,968
5416
$97.8K ﹤0.01%
17,005
-36,624
5417
$97.6K ﹤0.01%
+21,220
5418
$97.5K ﹤0.01%
+14,089
5419
$96.4K ﹤0.01%
+20,686
5420
$96K ﹤0.01%
25,812
+4,142
5421
$95.6K ﹤0.01%
+10,955
5422
$95.2K ﹤0.01%
+11,850
5423
$95K ﹤0.01%
10,412
-48,416
5424
$95K ﹤0.01%
+99,984
5425
$94.7K ﹤0.01%
17,593
+6,327