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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
5726
$23.5K ﹤0.01%
+4,126
5727
$22.9K ﹤0.01%
27,591
-7,623
5728
$22.6K ﹤0.01%
+3,853
5729
$22.6K ﹤0.01%
17,491
-44,526
5730
$22.5K ﹤0.01%
+17,738
5731
$22.4K ﹤0.01%
+1,111
5732
$22.4K ﹤0.01%
21,583
-19,223
5733
$22.4K ﹤0.01%
+18,957
5734
$22.2K ﹤0.01%
+2,316
5735
$21.8K ﹤0.01%
+20,528
5736
$21K ﹤0.01%
+15,025
5737
$21K ﹤0.01%
12,775
-28,293
5738
$20.8K ﹤0.01%
+15,847
5739
$20.6K ﹤0.01%
2,671
-1,761
5740
$20.5K ﹤0.01%
+12,119
5741
$20K ﹤0.01%
+10,117
5742
$19.7K ﹤0.01%
1,960
+6
5743
$18.8K ﹤0.01%
+34
5744
$18.6K ﹤0.01%
+1,764
5745
$18.5K ﹤0.01%
+2,574
5746
$18.5K ﹤0.01%
+20,488
5747
$18.2K ﹤0.01%
+10,815
5748
$18.1K ﹤0.01%
+17,551
5749
$18K ﹤0.01%
12,561
-14,007
5750
$17.6K ﹤0.01%
+14,046