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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
1226
$13.7M 0.01%
828,940
+90,283
1227
$13.7M 0.01%
433,903
+20,649
1228
$13.7M 0.01%
+503,405
1229
$13.6M 0.01%
2,575,994
+1,396,451
1230
$13.6M 0.01%
1,073,743
+719,005
1231
$13.6M 0.01%
164,212
-76,510
1232
$13.6M 0.01%
121,961
-52,896
1233
$13.6M 0.01%
294,879
-136,234
1234
$13.6M 0.01%
+648,844
1235
$13.6M 0.01%
+293,309
1236
$13.6M 0.01%
244,060
+223,338
1237
$13.6M 0.01%
792,724
-68,629
1238
$13.5M 0.01%
96,050
+72,585
1239
$13.5M 0.01%
393,412
+307,405
1240
$13.5M 0.01%
1,354,993
+763,033
1241
$13.4M 0.01%
301,026
-99,793
1242
$13.4M 0.01%
83,149
-699,246
1243
$13.4M 0.01%
156,738
+14,787
1244
$13.4M 0.01%
373,052
+205,610
1245
$13.4M 0.01%
715,138
+405,978
1246
$13.4M 0.01%
+132,626
1247
$13.4M 0.01%
440,506
+157,475
1248
$13.4M 0.01%
315,201
-194,626
1249
$13.4M 0.01%
732,937
+10,838
1250
$13.4M 0.01%
758,890
+482,285