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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
5626
$39.4K ﹤0.01%
23,470
-34,962
5627
$39.1K ﹤0.01%
11,787
-19,120
5628
$39.1K ﹤0.01%
20,042
-6,575
5629
$38.9K ﹤0.01%
18,529
-7,202
5630
$38.7K ﹤0.01%
+21,121
5631
$38.3K ﹤0.01%
+32,703
5632
$38.2K ﹤0.01%
+1,738
5633
$38.1K ﹤0.01%
+34,361
5634
$38K ﹤0.01%
183,789
+70,842
5635
$37.9K ﹤0.01%
37,173
-15,351
5636
$37.9K ﹤0.01%
10,020
-4,934
5637
$37.6K ﹤0.01%
22,100
+5,947
5638
$37.4K ﹤0.01%
1,916
-3,234
5639
$37.4K ﹤0.01%
+19,562
5640
$37.1K ﹤0.01%
+20,947
5641
$37K ﹤0.01%
48,077
+32,157
5642
$36.9K ﹤0.01%
+36,928
5643
$36.6K ﹤0.01%
+13,181
5644
$36.3K ﹤0.01%
+34,273
5645
$36.3K ﹤0.01%
+11,270
5646
$36.2K ﹤0.01%
28,630
+17,031
5647
$35.9K ﹤0.01%
+17,661
5648
$35.7K ﹤0.01%
+26,852
5649
$35.6K ﹤0.01%
16,424
-234,813
5650
$35.6K ﹤0.01%
31,607
-10,311