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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
5701
$27.3K ﹤0.01%
+16,776
5702
$27.3K ﹤0.01%
21,148
-85,016
5703
$27.2K ﹤0.01%
71,709
+54,272
5704
$27.1K ﹤0.01%
+3,938
5705
$27.1K ﹤0.01%
+10,025
5706
$26.8K ﹤0.01%
25,986
+2,978
5707
$26.4K ﹤0.01%
+22,373
5708
$25.9K ﹤0.01%
+18,366
5709
$25.9K ﹤0.01%
20,070
-21,105
5710
$25.3K ﹤0.01%
+58,048
5711
$24.9K ﹤0.01%
+33,684
5712
$24.7K ﹤0.01%
+990
5713
$24.5K ﹤0.01%
22,862
-5,661
5714
$24.3K ﹤0.01%
+35,040
5715
$24.3K ﹤0.01%
38,529
+28,125
5716
$24.2K ﹤0.01%
+178
5717
$24.2K ﹤0.01%
+18,070
5718
$24.1K ﹤0.01%
+26,989
5719
$24.1K ﹤0.01%
+10,569
5720
$24K ﹤0.01%
+16,761
5721
$24K ﹤0.01%
+1,522
5722
$23.9K ﹤0.01%
+17,816
5723
$23.7K ﹤0.01%
11,990
+842
5724
$23.7K ﹤0.01%
+14,439
5725
$23.6K ﹤0.01%
+39,633