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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
1976
$5.01M ﹤0.01%
134,610
-842,015
1977
$4.99M ﹤0.01%
261,514
-87,747
1978
$4.99M ﹤0.01%
95,771
-180,216
1979
$4.99M ﹤0.01%
900,142
+378,634
1980
$4.98M ﹤0.01%
+628,394
1981
$4.98M ﹤0.01%
467,410
+243,137
1982
$4.98M ﹤0.01%
169,010
+122,025
1983
$4.97M ﹤0.01%
209,821
+10,029
1984
$4.97M ﹤0.01%
271,619
+112,577
1985
$4.97M ﹤0.01%
21,612
-162,151
1986
$4.97M ﹤0.01%
196,310
-349,491
1987
$4.95M ﹤0.01%
164,977
-69,194
1988
$4.94M ﹤0.01%
865,547
-1,888,030
1989
$4.94M ﹤0.01%
78,880
-722,060
1990
$4.93M ﹤0.01%
65,888
+56,209
1991
$4.92M ﹤0.01%
107,697
+2,988
1992
$4.91M ﹤0.01%
96,354
-38,074
1993
$4.91M ﹤0.01%
90,825
+37,161
1994
$4.9M ﹤0.01%
148,514
+131,915
1995
$4.9M ﹤0.01%
+194,131
1996
$4.9M ﹤0.01%
1,266,560
+833,993
1997
$4.88M ﹤0.01%
+164,823
1998
$4.87M ﹤0.01%
+648,011
1999
$4.86M ﹤0.01%
1,071,435
-4,178,958
2000
$4.85M ﹤0.01%
349,019
-110,025