We are live on ! Find out more
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
1926
$5.29M ﹤0.01%
101,792
+27,121
1927
$5.26M ﹤0.01%
48,574
-34,181
1928
$5.26M ﹤0.01%
498,492
+112,162
1929
$5.25M ﹤0.01%
142,228
-75,788
1930
$5.25M ﹤0.01%
503,330
+513
1931
$5.24M ﹤0.01%
53,005
-42,317
1932
$5.23M ﹤0.01%
79,694
+71,339
1933
$5.22M ﹤0.01%
70,613
-1,418,515
1934
$5.22M ﹤0.01%
565,305
-1,023,730
1935
$5.22M ﹤0.01%
167,029
-244,609
1936
$5.22M ﹤0.01%
71,231
-3,238
1937
$5.22M ﹤0.01%
82,124
+14,487
1938
$5.22M ﹤0.01%
71,303
-2,405
1939
$5.22M ﹤0.01%
206,266
-32,812
1940
$5.21M ﹤0.01%
354,244
-45,271
1941
$5.21M ﹤0.01%
1,249,151
-1,067,788
1942
$5.19M ﹤0.01%
99,731
-64,167
1943
$5.19M ﹤0.01%
2,688,373
-17,295
1944
$5.16M ﹤0.01%
284,336
+115,850
1945
$5.16M ﹤0.01%
213,322
-77,837
1946
$5.15M ﹤0.01%
89,610
-44,597
1947
$5.15M ﹤0.01%
249,204
+159,172
1948
$5.15M ﹤0.01%
254,480
+244,025
1949
$5.15M ﹤0.01%
72,611
+29,574
1950
$5.14M ﹤0.01%
603,155
-276,080