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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
1851
$5.7M ﹤0.01%
181,131
+137,563
1852
$5.69M ﹤0.01%
153,132
+83,836
1853
$5.69M ﹤0.01%
+225,916
1854
$5.68M ﹤0.01%
9,690
-94,597
1855
$5.68M ﹤0.01%
161,131
-95,100
1856
$5.67M ﹤0.01%
111,246
+88,684
1857
$5.67M ﹤0.01%
60,451
-5,206,846
1858
$5.67M ﹤0.01%
+112,329
1859
$5.65M ﹤0.01%
335,254
-1,117,511
1860
$5.65M ﹤0.01%
663,157
+473,389
1861
$5.65M ﹤0.01%
223,878
+193,626
1862
$5.65M ﹤0.01%
+51,655
1863
$5.64M ﹤0.01%
481,168
+260,900
1864
$5.63M ﹤0.01%
24,819
+20,030
1865
$5.63M ﹤0.01%
1,236,749
+1,175,632
1866
$5.63M ﹤0.01%
521,025
-933,996
1867
$5.62M ﹤0.01%
70,348
+50,136
1868
$5.61M ﹤0.01%
55,714
-25,724
1869
$5.6M ﹤0.01%
98,904
+39,673
1870
$5.59M ﹤0.01%
65,929
+563
1871
$5.59M ﹤0.01%
+252,194
1872
$5.59M ﹤0.01%
31,259
-3,197
1873
$5.58M ﹤0.01%
818,644
-1,054,193
1874
$5.58M ﹤0.01%
39,719
+29,883
1875
$5.58M ﹤0.01%
+400,617