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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
1376
$11.1M 0.01%
1,716,200
-376,416
1377
$11.1M 0.01%
84,694
-56,911
1378
$11M 0.01%
6,625,521
-2,824,810
1379
$11M 0.01%
317,614
+255,369
1380
$10.9M 0.01%
365,110
+302,757
1381
$10.9M 0.01%
94,790
+64,642
1382
$10.9M 0.01%
113,918
-169,315
1383
$10.9M 0.01%
+728,857
1384
$10.8M 0.01%
642,246
+598,346
1385
$10.8M 0.01%
167,101
+148,223
1386
$10.8M 0.01%
221,428
-31,205
1387
$10.8M 0.01%
227,988
+212,140
1388
$10.8M 0.01%
+232,120
1389
$10.8M 0.01%
+62,545
1390
$10.7M 0.01%
1,993,820
+913,963
1391
$10.7M 0.01%
244,326
-6,671
1392
$10.7M 0.01%
801,970
+579,303
1393
$10.7M 0.01%
143,223
+47,331
1394
$10.7M 0.01%
810,714
+646,980
1395
$10.7M 0.01%
+75,783
1396
$10.7M 0.01%
+195,177
1397
$10.6M 0.01%
+407,960
1398
$10.6M 0.01%
3,145,172
+1,314,553
1399
$10.6M 0.01%
784,093
-893,198
1400
$10.6M 0.01%
48,740
+35,826