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
551
$51M 0.04%
206,300
+101,939
552
$51M 0.04%
18,553,451
+8,060,910
553
$51M 0.04%
510,169
+193,605
554
$50.9M 0.04%
1,175,090
-1,540,179
555
$50.6M 0.04%
707,834
+177,519
556
$50.6M 0.04%
391,282
+102,218
557
$50.4M 0.04%
392,663
-1,255,236
558
$50.3M 0.04%
2,464,165
+2,410,728
559
$50M 0.04%
377,415
-717,677
560
$49.9M 0.04%
1,017,737
+931,710
561
$49.9M 0.04%
1,898,342
+1,025,367
562
$49.9M 0.04%
4,074,369
+932,139
563
$49.6M 0.04%
254,029
+95,023
564
$49.4M 0.04%
+1,216,085
565
$49.4M 0.04%
723,495
-239,084
566
$49.4M 0.04%
2,118,857
-871,876
567
$49.3M 0.04%
461,869
-934,775
568
$49.3M 0.04%
1,170,904
-249,729
569
$49.2M 0.04%
854,939
+556,944
570
$49.2M 0.04%
740,751
+142,506
571
$49.1M 0.04%
394,635
-993,395
572
$49.1M 0.04%
294,376
-97,970
573
$49M 0.04%
855,556
-511,498
574
$49M 0.04%
3,380,329
+790,678
575
$48.9M 0.04%
199,297
+120,104