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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
2126
$4.24M ﹤0.01%
50,708
-84,292
2127
$4.23M ﹤0.01%
114,693
-145,908
2128
$4.22M ﹤0.01%
372,696
+360,857
2129
$4.22M ﹤0.01%
+104,954
2130
$4.2M ﹤0.01%
+184,020
2131
$4.19M ﹤0.01%
202,712
+100,295
2132
$4.18M ﹤0.01%
276,976
+151,886
2133
$4.18M ﹤0.01%
32,330
+11,575
2134
$4.17M ﹤0.01%
113,837
+8,214
2135
$4.17M ﹤0.01%
554,020
-286,773
2136
$4.14M ﹤0.01%
572,150
-1,138,871
2137
$4.14M ﹤0.01%
81,379
+9,763
2138
$4.13M ﹤0.01%
31,926
+24,395
2139
$4.13M ﹤0.01%
23,734
-192,943
2140
$4.12M ﹤0.01%
123,909
-30,423
2141
$4.11M ﹤0.01%
145,494
-400,297
2142
$4.11M ﹤0.01%
15,626
-209,639
2143
$4.1M ﹤0.01%
1,058,795
-2,829,714
2144
$4.09M ﹤0.01%
492,112
+377,282
2145
$4.08M ﹤0.01%
91,123
-502,848
2146
$4.08M ﹤0.01%
+40,334
2147
$4.08M ﹤0.01%
226,307
-6,281,127
2148
$4.07M ﹤0.01%
+240,192
2149
$4.07M ﹤0.01%
42,805
+15,916
2150
$4.07M ﹤0.01%
182,540
-222,603