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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
1726
$6.6M 0.01%
+943,144
1727
$6.59M 0.01%
244,605
+10,272
1728
$6.59M 0.01%
124,823
+13,646
1729
$6.58M 0.01%
1,348,684
+34,132
1730
$6.58M 0.01%
1,555,098
-68,138
1731
$6.56M 0.01%
2,494,695
+134,731
1732
$6.55M 0.01%
272,105
+144,660
1733
$6.54M 0.01%
171,188
+160,383
1734
$6.53M 0.01%
3,171,632
+2,410,973
1735
$6.53M 0.01%
158,740
+65,401
1736
$6.51M 0.01%
396,517
+197,360
1737
$6.5M 0.01%
23,280
-17,176
1738
$6.49M 0.01%
+37,564
1739
$6.48M 0.01%
235,981
+55,790
1740
$6.46M 0.01%
956,332
+820,481
1741
$6.45M 0.01%
43,123
-143,457
1742
$6.44M 0.01%
20,131
+14,973
1743
$6.43M 0.01%
83,389
-11,187
1744
$6.43M 0.01%
680,593
+143,524
1745
$6.43M 0.01%
+298,185
1746
$6.42M 0.01%
+301,271
1747
$6.42M 0.01%
+112,093
1748
$6.41M 0.01%
16,183
+14,747
1749
$6.41M 0.01%
38,277
+200
1750
$6.37M 0.01%
88,681
-27,541