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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
5451
$84.9K ﹤0.01%
+8,515
5452
$84.7K ﹤0.01%
+51,309
5453
$83.5K ﹤0.01%
+22,144
5454
$83.5K ﹤0.01%
19,146
+5,238
5455
$83.2K ﹤0.01%
25,150
-17,213
5456
$83.2K ﹤0.01%
53,308
+1,504
5457
$83.1K ﹤0.01%
235
+121
5458
$82.8K ﹤0.01%
+37,306
5459
$82.4K ﹤0.01%
1,303
+637
5460
$82.3K ﹤0.01%
13,950
-24,244
5461
$82.2K ﹤0.01%
+68,530
5462
$81.1K ﹤0.01%
+28,224
5463
$81K ﹤0.01%
27,265
-7,117
5464
$80.8K ﹤0.01%
23,427
+9,118
5465
$79.9K ﹤0.01%
+18,804
5466
$79.8K ﹤0.01%
+40,516
5467
$79K ﹤0.01%
50,626
-3,912
5468
$79K ﹤0.01%
+25,388
5469
$78.8K ﹤0.01%
+22,374
5470
$78.8K ﹤0.01%
18,977
+3,959
5471
$78.7K ﹤0.01%
+19,520
5472
$78.6K ﹤0.01%
18,199
-15,184
5473
$78.3K ﹤0.01%
16,545
+4,655
5474
$78.2K ﹤0.01%
17,267
-61,004
5475
$78.1K ﹤0.01%
+11,212