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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
601
$46.5M 0.04%
1,169,244
+673,585
602
$46.4M 0.04%
1,714,901
-1,831,797
603
$46.4M 0.04%
339,065
+119,996
604
$45.8M 0.04%
907,865
-1,299,581
605
$45.5M 0.04%
5,697,124
+3,487,790
606
$45.5M 0.04%
692,633
+639,777
607
$45.2M 0.04%
782,471
-397,779
608
$45M 0.04%
+707,564
609
$44.9M 0.04%
752,476
+378,276
610
$44.8M 0.04%
176,350
-239,244
611
$44.8M 0.04%
+863,380
612
$44.4M 0.04%
346,236
-801,536
613
$44.3M 0.04%
733,035
+683,649
614
$44.2M 0.04%
1,505,696
-416,961
615
$44.1M 0.04%
528,233
-497,601
616
$44.1M 0.04%
810,458
+478,434
617
$44.1M 0.04%
1,530,932
+209,953
618
$44M 0.04%
3,118,067
+2,242,898
619
$44M 0.04%
10,261
-35,780
620
$43.9M 0.04%
1,876,583
+1,110,725
621
$43.8M 0.04%
2,719,779
-2,509,528
622
$43.7M 0.04%
3,368,242
+204,550
623
$43.6M 0.03%
1,505,895
-320,996
624
$43.5M 0.03%
40,327
+22,048
625
$43.3M 0.03%
107,196
-105,254