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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
1326
$11.8M 0.01%
1,984,407
-629,286
1327
$11.8M 0.01%
238,514
+107,861
1328
$11.8M 0.01%
+299,977
1329
$11.7M 0.01%
37,740
-21,507
1330
$11.7M 0.01%
238,956
-1,535,094
1331
$11.7M 0.01%
544,606
+41,398
1332
$11.7M 0.01%
49,173
-620
1333
$11.7M 0.01%
+151,798
1334
$11.7M 0.01%
121,738
+97,826
1335
$11.7M 0.01%
603,494
-357,324
1336
$11.7M 0.01%
208,788
+134,201
1337
$11.7M 0.01%
150,574
-146,403
1338
$11.6M 0.01%
+139,281
1339
$11.6M 0.01%
184,745
+70,955
1340
$11.6M 0.01%
1,290,144
+262,281
1341
$11.6M 0.01%
313,390
+239,507
1342
$11.6M 0.01%
+348,363
1343
$11.6M 0.01%
266,635
+249,488
1344
$11.6M 0.01%
2,315,082
-3,138,964
1345
$11.5M 0.01%
+65,018
1346
$11.5M 0.01%
2,221,550
+862,708
1347
$11.5M 0.01%
144,229
+46,338
1348
$11.5M 0.01%
115,684
+102,780
1349
$11.5M 0.01%
+146,882
1350
$11.4M 0.01%
324,514
+175,615