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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
1151
$15.5M 0.01%
+164,653
1152
$15.5M 0.01%
394,969
+190,945
1153
$15.4M 0.01%
568,769
+224,897
1154
$15.4M 0.01%
451,392
+220,265
1155
$15.4M 0.01%
2,404,559
+367,770
1156
$15.4M 0.01%
300,188
+278,338
1157
$15.3M 0.01%
306,343
+175,391
1158
$15.3M 0.01%
1,320,852
+855,146
1159
$15.2M 0.01%
26,260
+8,970
1160
$15.2M 0.01%
820,785
+522,109
1161
$15.2M 0.01%
+116,117
1162
$15.2M 0.01%
+1,491,802
1163
$15.2M 0.01%
487,725
+50,098
1164
$15.1M 0.01%
834,608
+104,658
1165
$15.1M 0.01%
340,229
+284,641
1166
$15.1M 0.01%
474,138
-383,967
1167
$15.1M 0.01%
95,464
-79,944
1168
$15.1M 0.01%
770,039
+335,484
1169
$15M 0.01%
296,158
+277,182
1170
$15M 0.01%
+529,811
1171
$15M 0.01%
78,888
+72,363
1172
$15M 0.01%
133,925
-52,738
1173
$15M 0.01%
997,793
+674,442
1174
$15M 0.01%
1,001,641
+773,195
1175
$15M 0.01%
249,581
+139,020