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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
1876
$5.57M ﹤0.01%
156,178
+104,813
1877
$5.57M ﹤0.01%
+161,905
1878
$5.56M ﹤0.01%
474,722
+392,853
1879
$5.56M ﹤0.01%
79,490
-11,537
1880
$5.55M ﹤0.01%
804,782
-21,591
1881
$5.55M ﹤0.01%
98,961
+37,449
1882
$5.54M ﹤0.01%
161,683
+46,066
1883
$5.54M ﹤0.01%
19,947
+8,740
1884
$5.53M ﹤0.01%
722,582
+707,839
1885
$5.53M ﹤0.01%
70,537
+18,736
1886
$5.52M ﹤0.01%
195,689
-40,163
1887
$5.52M ﹤0.01%
102,890
+45,580
1888
$5.51M ﹤0.01%
339,491
+68,208
1889
$5.5M ﹤0.01%
181,271
+134,637
1890
$5.5M ﹤0.01%
49,431
+41,293
1891
$5.5M ﹤0.01%
1,244,997
+1,034,100
1892
$5.5M ﹤0.01%
27,640
-559,702
1893
$5.48M ﹤0.01%
+1,277,238
1894
$5.47M ﹤0.01%
104,052
-637,455
1895
$5.46M ﹤0.01%
102,309
+14,875
1896
$5.45M ﹤0.01%
111,298
-374,040
1897
$5.45M ﹤0.01%
1,670,927
+1,514,877
1898
$5.44M ﹤0.01%
179,650
+121,009
1899
$5.42M ﹤0.01%
118,162
+13,267
1900
$5.41M ﹤0.01%
772,050
-163,192