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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
201
$147M 0.12%
+1,301,184
202
$146M 0.12%
759,839
+97,921
203
$146M 0.12%
1,419,702
+1,139,637
204
$146M 0.12%
1,726,618
+1,695,175
205
$145M 0.12%
1,018,150
-137,251
206
$144M 0.12%
896,666
+75,221
207
$144M 0.12%
1,729,767
+327,763
208
$144M 0.12%
759,769
-54,157
209
$143M 0.11%
1,112,920
+665,093
210
$143M 0.11%
511,594
+373,601
211
$143M 0.11%
198,363
-780,196
212
$141M 0.11%
334,793
-42,524
213
$141M 0.11%
3,082,638
-1,769,862
214
$139M 0.11%
678,420
-236,125
215
$138M 0.11%
1,068,571
+786,162
216
$137M 0.11%
869,761
+868,266
217
$137M 0.11%
+423,286
218
$137M 0.11%
665,112
+289,056
219
$136M 0.11%
10,335,800
+7,707,658
220
$136M 0.11%
+367,788
221
$135M 0.11%
+625,875
222
$134M 0.11%
+1,842,710
223
$133M 0.11%
2,510,269
+1,639,070
224
$132M 0.11%
1,453,090
-556,142
225
$131M 0.11%
3,627,903
+490,891