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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
1601
$7.89M 0.01%
153,184
-52,399
1602
$7.88M 0.01%
255,921
+229,555
1603
$7.86M 0.01%
854,556
+688,322
1604
$7.84M 0.01%
397,896
+137,904
1605
$7.83M 0.01%
529,136
+326,004
1606
$7.82M 0.01%
+162,700
1607
$7.81M 0.01%
169,403
-11,303
1608
$7.77M 0.01%
67,010
+4,806
1609
$7.76M 0.01%
702,655
+585,018
1610
$7.76M 0.01%
1,114,590
+951,558
1611
$7.76M 0.01%
531,288
+325,723
1612
$7.75M 0.01%
4,328,546
+3,971,261
1613
$7.72M 0.01%
+51,945
1614
$7.69M 0.01%
120,835
-187,202
1615
$7.69M 0.01%
252,690
+66,880
1616
$7.68M 0.01%
159,885
-21,919
1617
$7.67M 0.01%
59,361
-249,028
1618
$7.66M 0.01%
1,599,460
+1,432,947
1619
$7.65M 0.01%
474,200
-5,873,620
1620
$7.62M 0.01%
359,434
+323,688
1621
$7.61M 0.01%
982,453
+469,468
1622
$7.59M 0.01%
93,621
-64,038
1623
$7.59M 0.01%
26,341
-85,423
1624
$7.58M 0.01%
101,894
+91,687
1625
$7.57M 0.01%
50,432
-31,150