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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
1476
$9.57M 0.01%
627,286
-297,501
1477
$9.56M 0.01%
622,221
+468,313
1478
$9.54M 0.01%
138,157
+111,303
1479
$9.51M 0.01%
252,585
-406,027
1480
$9.51M 0.01%
959,783
-568,254
1481
$9.51M 0.01%
354,433
+52,376
1482
$9.48M 0.01%
170,072
+78,825
1483
$9.45M 0.01%
271,403
-12,525
1484
$9.42M 0.01%
1,218,205
+301,939
1485
$9.42M 0.01%
+149,648
1486
$9.41M 0.01%
1,157,528
-547,639
1487
$9.38M 0.01%
285,251
+273,373
1488
$9.38M 0.01%
237,698
-979,685
1489
$9.37M 0.01%
545,243
+527,400
1490
$9.37M 0.01%
89,149
+70,855
1491
$9.36M 0.01%
598,855
1492
$9.31M 0.01%
690,505
-99,688
1493
$9.3M 0.01%
303,992
+223,287
1494
$9.3M 0.01%
600,619
-132,592
1495
$9.27M 0.01%
111,587
-334,417
1496
$9.27M 0.01%
512,051
+430,693
1497
$9.24M 0.01%
17,653
-8,711
1498
$9.23M 0.01%
250,858
+119,533
1499
$9.23M 0.01%
+456,702
1500
$9.21M 0.01%
120,873
+62,631