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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
2076
$4.46M ﹤0.01%
936,399
+33,365
2077
$4.46M ﹤0.01%
89,452
+76,563
2078
$4.45M ﹤0.01%
239,826
-80,430
2079
$4.45M ﹤0.01%
416,240
-5,046,170
2080
$4.44M ﹤0.01%
83,634
-54,502
2081
$4.44M ﹤0.01%
96,326
-3,928
2082
$4.44M ﹤0.01%
243,989
-31,525
2083
$4.44M ﹤0.01%
149,665
-140,685
2084
$4.44M ﹤0.01%
90,062
+36,135
2085
$4.43M ﹤0.01%
1,012,225
+850,132
2086
$4.43M ﹤0.01%
31,330
-714,610
2087
$4.42M ﹤0.01%
189,844
-261,630
2088
$4.42M ﹤0.01%
354,358
+159,637
2089
$4.41M ﹤0.01%
229,101
-417,708
2090
$4.41M ﹤0.01%
144,596
+123,064
2091
$4.41M ﹤0.01%
2,939,639
+1,373,573
2092
$4.41M ﹤0.01%
40,396
-28,547
2093
$4.39M ﹤0.01%
1,277,351
+1,213,818
2094
$4.38M ﹤0.01%
52,869
+45,405
2095
$4.38M ﹤0.01%
+163,947
2096
$4.36M ﹤0.01%
78,583
+35,418
2097
$4.36M ﹤0.01%
55,906
+13,611
2098
$4.35M ﹤0.01%
26,047
-7,526
2099
$4.35M ﹤0.01%
90,316
+26,868
2100
$4.35M ﹤0.01%
2,219,432
+433,004