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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
5801
$2.17K ﹤0.01%
14,264
5802
$2.11K ﹤0.01%
28,123
+5,305
5803
$2.01K ﹤0.01%
105,642
-52,489
5804
$1.66K ﹤0.01%
12,073
-8,342
5805
$1.64K ﹤0.01%
72,697
-2,264
5806
$1.51K ﹤0.01%
30,260
+9,000
5807
$1.41K ﹤0.01%
33,055
-7,398
5808
$1.34K ﹤0.01%
33,606
-1,700
5809
$1.31K ﹤0.01%
31,277
-16,390
5810
$1.27K ﹤0.01%
25,387
-296
5811
$1.1K ﹤0.01%
62,682
+149
5812
$1.09K ﹤0.01%
1
-2
5813
$1.09K ﹤0.01%
32,756
-2,632
5814
$996 ﹤0.01%
23,267
-3,588
5815
$882 ﹤0.01%
+32,791
5816
$840 ﹤0.01%
28,093
-200
5817
$769 ﹤0.01%
20,795
+3,127
5818
$766 ﹤0.01%
52,497
-600
5819
$723 ﹤0.01%
72,330
-12,574
5820
$643 ﹤0.01%
42,575
-2,800
5821
$615 ﹤0.01%
16,192
-3,700
5822
$544 ﹤0.01%
236
-4
5823
$528 ﹤0.01%
12,966
-306
5824
$519 ﹤0.01%
15,368
-7,022
5825
$489 ﹤0.01%
29,609
-167