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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
1576
$8.22M 0.01%
83,686
+9,140
1577
$8.21M 0.01%
23,440
-73,136
1578
$8.19M 0.01%
80,883
-16,659
1579
$8.19M 0.01%
+330,897
1580
$8.18M 0.01%
12,380
-2,638
1581
$8.18M 0.01%
+161,032
1582
$8.16M 0.01%
73,672
-1,423
1583
$8.14M 0.01%
147,295
+139,604
1584
$8.13M 0.01%
32,003
-27,093
1585
$8.12M 0.01%
107,645
+2,480
1586
$8.12M 0.01%
+361,727
1587
$8.08M 0.01%
85,701
+81,830
1588
$8.08M 0.01%
284,723
-286,706
1589
$8.02M 0.01%
12,728
+10,553
1590
$8.02M 0.01%
309,850
+138,631
1591
$8.01M 0.01%
235,725
+42,370
1592
$8.01M 0.01%
295,342
-201,168
1593
$7.99M 0.01%
74,862
-6,623
1594
$7.99M 0.01%
+888,653
1595
$7.97M 0.01%
165,487
-177,082
1596
$7.93M 0.01%
839,569
-784,626
1597
$7.93M 0.01%
+2,468,876
1598
$7.91M 0.01%
30,843
-57,043
1599
$7.91M 0.01%
+630,381
1600
$7.89M 0.01%
82,905
-17,934