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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
1626
$7.55M 0.01%
78,719
-560,278
1627
$7.52M 0.01%
548,790
+90,715
1628
$7.52M 0.01%
166,010
-553,338
1629
$7.51M 0.01%
253,947
-2,225,191
1630
$7.49M 0.01%
767,105
-380,517
1631
$7.48M 0.01%
246,980
-94,312
1632
$7.47M 0.01%
194,883
-310,273
1633
$7.46M 0.01%
79,684
+56,578
1634
$7.45M 0.01%
198,050
+86,922
1635
$7.45M 0.01%
186,317
+140,209
1636
$7.45M 0.01%
37,145
-221,058
1637
$7.44M 0.01%
1,238,616
-844,625
1638
$7.44M 0.01%
734,458
-255,047
1639
$7.44M 0.01%
103,837
-48,409
1640
$7.44M 0.01%
315,375
+62,456
1641
$7.44M 0.01%
26,977
+26,091
1642
$7.43M 0.01%
218,109
-119,485
1643
$7.43M 0.01%
1,676,806
+1,194,189
1644
$7.42M 0.01%
397,623
+311,113
1645
$7.41M 0.01%
205,799
-884,939
1646
$7.41M 0.01%
246,115
+147,945
1647
$7.41M 0.01%
133,998
+21,573
1648
$7.39M 0.01%
400,859
-809,254
1649
$7.39M 0.01%
168,459
-37,181
1650
$7.38M 0.01%
714,398
+295,189