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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
5501
$68.9K ﹤0.01%
10,041
-92,742
5502
$68.4K ﹤0.01%
+11,613
5503
$68.2K ﹤0.01%
+13,812
5504
$68.1K ﹤0.01%
27,461
-94,645
5505
$67.3K ﹤0.01%
+19,272
5506
$67K ﹤0.01%
+27,454
5507
$66.3K ﹤0.01%
+20,787
5508
$65.9K ﹤0.01%
44,536
+29,129
5509
$65.6K ﹤0.01%
57,575
+36,206
5510
$64K ﹤0.01%
+17,667
5511
$63.7K ﹤0.01%
28,958
+2,875
5512
$63.6K ﹤0.01%
+50,500
5513
$63.6K ﹤0.01%
23,117
-20,523
5514
$63.5K ﹤0.01%
+5,541
5515
$63.3K ﹤0.01%
29,853
-2,382
5516
$62.6K ﹤0.01%
18,688
+4,838
5517
$62.5K ﹤0.01%
6,976
+4,093
5518
$61.9K ﹤0.01%
35,169
-70,940
5519
$61.9K ﹤0.01%
+29,748
5520
$61.4K ﹤0.01%
+65,690
5521
$60.7K ﹤0.01%
21,305
+1,005
5522
$59.7K ﹤0.01%
+118,531
5523
$59.6K ﹤0.01%
50,122
-34
5524
$59.5K ﹤0.01%
+18,079
5525
$59.4K ﹤0.01%
30,473
+15,617