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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
1501
$9.2M 0.01%
184,996
+18,410
1502
$9.19M 0.01%
+37,247
1503
$9.18M 0.01%
112,903
-479,572
1504
$9.15M 0.01%
156,143
-10,391
1505
$9.15M 0.01%
300,455
-597,766
1506
$9.14M 0.01%
151,767
-157,319
1507
$9.13M 0.01%
542,672
-278,379
1508
$9.13M 0.01%
236,354
+139,527
1509
$9.12M 0.01%
250,973
+244,303
1510
$9.11M 0.01%
741,274
+430,569
1511
$9.11M 0.01%
1,738,327
+1,247,369
1512
$9.09M 0.01%
1,893,777
+1,589,729
1513
$9.08M 0.01%
490,212
+229,503
1514
$9.07M 0.01%
623,813
-166,854
1515
$9.05M 0.01%
118,840
+35,957
1516
$9.04M 0.01%
205,401
+187,726
1517
$9.04M 0.01%
41,170
+9,898
1518
$9.01M 0.01%
+377,500
1519
$9M 0.01%
132,832
-296,635
1520
$9M 0.01%
288,857
-235,918
1521
$9M 0.01%
503,447
-342,117
1522
$8.99M 0.01%
4,102,816
+3,361,230
1523
$8.97M 0.01%
404,974
+239,423
1524
$8.97M 0.01%
233,956
-120,828
1525
$8.96M 0.01%
79,339
+39,868