We are live on ! Find out more
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
2201
$3.83M ﹤0.01%
43,815
+20,578
2202
$3.83M ﹤0.01%
1,137,293
+1,054,407
2203
$3.83M ﹤0.01%
305,356
+204,921
2204
$3.83M ﹤0.01%
388,230
+146,736
2205
$3.83M ﹤0.01%
180,090
+164,280
2206
$3.82M ﹤0.01%
+545,506
2207
$3.82M ﹤0.01%
101,132
-52,723
2208
$3.82M ﹤0.01%
118,102
+30,130
2209
$3.82M ﹤0.01%
94,190
+66,556
2210
$3.8M ﹤0.01%
42,460
-88,977
2211
$3.8M ﹤0.01%
421,398
-110,261
2212
$3.8M ﹤0.01%
74,093
-14,907
2213
$3.79M ﹤0.01%
160,321
-4,444,585
2214
$3.79M ﹤0.01%
2,395,868
+311,507
2215
$3.78M ﹤0.01%
187,826
+177,775
2216
$3.78M ﹤0.01%
147,677
+3,151
2217
$3.77M ﹤0.01%
32,203
-150,059
2218
$3.77M ﹤0.01%
+1,087,016
2219
$3.77M ﹤0.01%
978,802
-497,516
2220
$3.77M ﹤0.01%
51,364
-4,239
2221
$3.76M ﹤0.01%
95,027
-80,917
2222
$3.75M ﹤0.01%
71,655
-112,924
2223
$3.75M ﹤0.01%
88,237
+18,948
2224
$3.75M ﹤0.01%
90,579
+75,195
2225
$3.75M ﹤0.01%
33,822
+26,440