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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
1826
$5.84M ﹤0.01%
124,665
+86,189
1827
$5.81M ﹤0.01%
+52,145
1828
$5.81M ﹤0.01%
101,807
+18,783
1829
$5.81M ﹤0.01%
911,857
+581,752
1830
$5.8M ﹤0.01%
100,813
+39,880
1831
$5.8M ﹤0.01%
252,582
+128,776
1832
$5.79M ﹤0.01%
111,125
+39,835
1833
$5.79M ﹤0.01%
136,985
-293,780
1834
$5.79M ﹤0.01%
130,067
+7,551
1835
$5.78M ﹤0.01%
+92,852
1836
$5.77M ﹤0.01%
104,332
-152,641
1837
$5.77M ﹤0.01%
+386,697
1838
$5.76M ﹤0.01%
+37,354
1839
$5.76M ﹤0.01%
1,424,781
-163,281
1840
$5.75M ﹤0.01%
+118,593
1841
$5.75M ﹤0.01%
396,311
+278,523
1842
$5.74M ﹤0.01%
286,351
+20,295
1843
$5.74M ﹤0.01%
586,108
-71,400
1844
$5.74M ﹤0.01%
1,800,435
+1,714,926
1845
$5.73M ﹤0.01%
603,613
+497,554
1846
$5.73M ﹤0.01%
20,935
+11,782
1847
$5.72M ﹤0.01%
107,272
+29,974
1848
$5.72M ﹤0.01%
668,892
-159,637
1849
$5.71M ﹤0.01%
250,915
-637,600
1850
$5.71M ﹤0.01%
34,004
+23,013