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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
1951
$5.14M ﹤0.01%
374,035
+19,572
1952
$5.13M ﹤0.01%
141,875
-53,834
1953
$5.13M ﹤0.01%
609,412
+460,454
1954
$5.13M ﹤0.01%
66,679
+31,149
1955
$5.12M ﹤0.01%
484,208
+8,072
1956
$5.12M ﹤0.01%
230,222
+136,079
1957
$5.12M ﹤0.01%
331,820
+293,741
1958
$5.11M ﹤0.01%
156,596
+85,706
1959
$5.1M ﹤0.01%
+66,953
1960
$5.09M ﹤0.01%
795,002
+737,579
1961
$5.09M ﹤0.01%
+2,101,270
1962
$5.08M ﹤0.01%
101,210
-19,460
1963
$5.08M ﹤0.01%
56,184
+24,907
1964
$5.08M ﹤0.01%
42,658
-10,389
1965
$5.08M ﹤0.01%
208,012
-113,172
1966
$5.07M ﹤0.01%
1,008,615
-1,881,145
1967
$5.07M ﹤0.01%
69,036
+59,400
1968
$5.07M ﹤0.01%
48,780
+38,604
1969
$5.06M ﹤0.01%
36,281
+34,090
1970
$5.05M ﹤0.01%
38,102
-680,587
1971
$5.04M ﹤0.01%
131,032
+72,369
1972
$5.04M ﹤0.01%
179,681
+165,913
1973
$5.04M ﹤0.01%
+24,801
1974
$5.02M ﹤0.01%
460,464
-47,861
1975
$5.02M ﹤0.01%
144,956
+95,322