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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
1901
$5.41M ﹤0.01%
50,336
-815,852
1902
$5.41M ﹤0.01%
135,440
+68,229
1903
$5.4M ﹤0.01%
+405,959
1904
$5.4M ﹤0.01%
2,950,126
+2,021,152
1905
$5.4M ﹤0.01%
662,356
-2,034,216
1906
$5.4M ﹤0.01%
116,295
-9,119
1907
$5.39M ﹤0.01%
87,777
+7,338
1908
$5.37M ﹤0.01%
25,872
-19,706
1909
$5.36M ﹤0.01%
235,997
+100,469
1910
$5.36M ﹤0.01%
58,835
-1,378,579
1911
$5.36M ﹤0.01%
+223,500
1912
$5.35M ﹤0.01%
212,462
+185,272
1913
$5.34M ﹤0.01%
20,626
-48,316
1914
$5.34M ﹤0.01%
431,139
+152,848
1915
$5.34M ﹤0.01%
272,939
+59,029
1916
$5.33M ﹤0.01%
115,495
-136,622
1917
$5.32M ﹤0.01%
111,964
+67,647
1918
$5.32M ﹤0.01%
3,643,036
+2,688,217
1919
$5.32M ﹤0.01%
32,542
-255,280
1920
$5.31M ﹤0.01%
352,585
+226,736
1921
$5.31M ﹤0.01%
127,261
+78,952
1922
$5.31M ﹤0.01%
+199,707
1923
$5.31M ﹤0.01%
99,672
+87,011
1924
$5.29M ﹤0.01%
352,453
+26,858
1925
$5.29M ﹤0.01%
1,002,288
-1,512,472