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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
1001
$20.1M 0.02%
591,231
-904,213
1002
$20.1M 0.02%
518,634
-86,383
1003
$20M 0.02%
506,284
+381,027
1004
$20M 0.02%
4,037,481
-23,837,741
1005
$20M 0.02%
1,717,087
+2,872
1006
$19.9M 0.02%
1,896,311
+1,105,928
1007
$19.9M 0.02%
283,286
-1,530,855
1008
$19.9M 0.02%
+162,594
1009
$19.9M 0.02%
286,043
+104,543
1010
$19.9M 0.02%
+160,439
1011
$19.8M 0.02%
292,631
+282,016
1012
$19.8M 0.02%
921,897
+594,506
1013
$19.8M 0.02%
222,025
+209,860
1014
$19.8M 0.02%
147,964
+84,758
1015
$19.7M 0.02%
491,982
-589,488
1016
$19.7M 0.02%
404,801
+13,249
1017
$19.7M 0.02%
120,188
+58,963
1018
$19.7M 0.02%
14,940
+2,177
1019
$19.7M 0.02%
236,347
+57,206
1020
$19.6M 0.02%
802,784
-428,342
1021
$19.6M 0.02%
+214,735
1022
$19.6M 0.02%
84,318
+36,770
1023
$19.5M 0.02%
166,973
+164,105
1024
$19.4M 0.02%
338,638
+323,666
1025
$19.4M 0.02%
2,296,812
+1,709,889