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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
126
$204M 0.16%
1,480,215
+404,649
127
$203M 0.16%
4,237,939
+3,743,281
128
$202M 0.16%
2,996,619
-712,328
129
$201M 0.16%
2,088,200
+1,912,128
130
$198M 0.16%
305,552
+83,478
131
$195M 0.16%
2,789,807
+2,466,026
132
$193M 0.15%
2,924,101
+1,400,513
133
$193M 0.15%
1,956,893
-63,144
134
$192M 0.15%
2,032,830
+1,981,428
135
$191M 0.15%
2,857,761
+2,415,147
136
$191M 0.15%
864,855
+458,105
137
$191M 0.15%
727,537
+598,751
138
$191M 0.15%
11,200,950
-3,908,565
139
$190M 0.15%
844,729
+1,806
140
$190M 0.15%
1,746,854
-895,099
141
$189M 0.15%
1,390,436
+1,270,588
142
$189M 0.15%
4,119,668
+3,616,222
143
$189M 0.15%
1,908,392
-133,598
144
$189M 0.15%
412,552
+314,593
145
$187M 0.15%
931,504
+150,911
146
$184M 0.15%
2,085,091
+107,240
147
$182M 0.15%
3,416,041
+1,971,749
148
$182M 0.15%
1,545,133
-130,741
149
$182M 0.15%
1,020,633
+838,180
150
$181M 0.15%
2,391,218
-1,388,046
4 5
6
7 8