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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
2051
$4.6M ﹤0.01%
74,096
-62,454
2052
$4.6M ﹤0.01%
143,222
-36,701
2053
$4.6M ﹤0.01%
357,950
-142,833
2054
$4.59M ﹤0.01%
950,737
-623,763
2055
$4.58M ﹤0.01%
164,556
-906,596
2056
$4.58M ﹤0.01%
+175,824
2057
$4.57M ﹤0.01%
+95,621
2058
$4.56M ﹤0.01%
799,034
-2,665,883
2059
$4.56M ﹤0.01%
55,940
-264,572
2060
$4.55M ﹤0.01%
1,487,650
-2,042,721
2061
$4.53M ﹤0.01%
478,792
+33,039
2062
$4.53M ﹤0.01%
207,150
-202,091
2063
$4.52M ﹤0.01%
1,409,495
-1,946,851
2064
$4.52M ﹤0.01%
206,417
+124,317
2065
$4.52M ﹤0.01%
21,128
+19,895
2066
$4.51M ﹤0.01%
247,385
+105,326
2067
$4.51M ﹤0.01%
88,974
+51,967
2068
$4.51M ﹤0.01%
49,831
+27,067
2069
$4.49M ﹤0.01%
180,588
-379,738
2070
$4.49M ﹤0.01%
236,057
-843,335
2071
$4.47M ﹤0.01%
168,137
-40,159
2072
$4.47M ﹤0.01%
1,608,352
+952,136
2073
$4.47M ﹤0.01%
+657,824
2074
$4.47M ﹤0.01%
202,284
-998,515
2075
$4.46M ﹤0.01%
102,688
-47,725