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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
2151
$4.06M ﹤0.01%
1,530,364
-798,769
2152
$4.05M ﹤0.01%
78,177
+18,364
2153
$4.05M ﹤0.01%
33,543
-45,544
2154
$4.04M ﹤0.01%
14,401
-53,863
2155
$4.04M ﹤0.01%
53,147
+8,285
2156
$4.04M ﹤0.01%
590,271
+320,162
2157
$4.04M ﹤0.01%
20,423
-9,549
2158
$4.03M ﹤0.01%
354,048
-200,166
2159
$4.03M ﹤0.01%
65,705
-210,003
2160
$4.03M ﹤0.01%
79,359
-331,753
2161
$4.03M ﹤0.01%
254,377
+33,529
2162
$4.02M ﹤0.01%
87,007
+36,096
2163
$4.01M ﹤0.01%
295,054
-316,141
2164
$4M ﹤0.01%
141,725
-7,516
2165
$4M ﹤0.01%
339,438
+160,834
2166
$3.99M ﹤0.01%
74,926
-26,671
2167
$3.99M ﹤0.01%
38,028
-1,684
2168
$3.99M ﹤0.01%
67,407
+61,890
2169
$3.99M ﹤0.01%
141,067
-209,315
2170
$3.99M ﹤0.01%
164,258
-4,322
2171
$3.98M ﹤0.01%
187,615
-98,756
2172
$3.98M ﹤0.01%
115,663
-197,239
2173
$3.97M ﹤0.01%
50,800
-202,276
2174
$3.97M ﹤0.01%
154,248
+5,992
2175
$3.97M ﹤0.01%
72,886
-24,901