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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
1451
$9.86M 0.01%
151,183
-197,147
1452
$9.85M 0.01%
6,044,243
+5,039,865
1453
$9.85M 0.01%
+841,138
1454
$9.84M 0.01%
122,023
-157,665
1455
$9.84M 0.01%
77,619
+48,989
1456
$9.84M 0.01%
185,407
+100,375
1457
$9.78M 0.01%
394,122
-80,653
1458
$9.78M 0.01%
923,328
+705,178
1459
$9.78M 0.01%
107,757
-574,733
1460
$9.77M 0.01%
142,498
-254,821
1461
$9.76M 0.01%
82,404
+56,257
1462
$9.74M 0.01%
118,785
-117,276
1463
$9.73M 0.01%
+611,352
1464
$9.72M 0.01%
97,042
+67,898
1465
$9.69M 0.01%
397,612
-136,828
1466
$9.68M 0.01%
331,631
-1,187,777
1467
$9.65M 0.01%
+104,736
1468
$9.62M 0.01%
238,772
+63,519
1469
$9.6M 0.01%
337,971
-186,054
1470
$9.6M 0.01%
782,799
+181,742
1471
$9.59M 0.01%
118,294
+97,124
1472
$9.59M 0.01%
+700,000
1473
$9.58M 0.01%
203,750
+97,872
1474
$9.57M 0.01%
106,966
+16,919
1475
$9.57M 0.01%
+72,322