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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
1401
$10.6M 0.01%
159,747
+93,240
1402
$10.6M 0.01%
702,220
+407,854
1403
$10.6M 0.01%
507,266
+47,844
1404
$10.6M 0.01%
562,774
+199,921
1405
$10.5M 0.01%
211,785
+15,456
1406
$10.5M 0.01%
84,137
-113,761
1407
$10.5M 0.01%
552,773
-395,027
1408
$10.5M 0.01%
1,456,583
-271,360
1409
$10.5M 0.01%
134,347
+54,676
1410
$10.4M 0.01%
4,951,951
+4,928,546
1411
$10.4M 0.01%
660,926
-176,074
1412
$10.4M 0.01%
621,416
-894,307
1413
$10.4M 0.01%
440,665
+277,767
1414
$10.4M 0.01%
320,042
-296,558
1415
$10.4M 0.01%
111,850
+71,251
1416
$10.4M 0.01%
24,375
+2,188
1417
$10.4M 0.01%
210,115
+174,706
1418
$10.4M 0.01%
494,572
+317,129
1419
$10.3M 0.01%
141,957
-535,037
1420
$10.3M 0.01%
1,359,882
-1,197,550
1421
$10.3M 0.01%
1,125,163
-269,332
1422
$10.3M 0.01%
301,949
-24,297
1423
$10.3M 0.01%
+199,122
1424
$10.3M 0.01%
101,988
+59,099
1425
$10.2M 0.01%
+421,532