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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
2226
$3.74M ﹤0.01%
2,382,717
+744,042
2227
$3.74M ﹤0.01%
+176,601
2228
$3.74M ﹤0.01%
126,113
-284,384
2229
$3.73M ﹤0.01%
141,990
+55,967
2230
$3.72M ﹤0.01%
14,787
-341,691
2231
$3.72M ﹤0.01%
85,903
-58,457
2232
$3.71M ﹤0.01%
96,576
+86,723
2233
$3.71M ﹤0.01%
122,942
+116,198
2234
$3.7M ﹤0.01%
178,773
-309,780
2235
$3.69M ﹤0.01%
169,561
-665,541
2236
$3.69M ﹤0.01%
638,663
-587,027
2237
$3.69M ﹤0.01%
+50,256
2238
$3.69M ﹤0.01%
146,077
-57,995
2239
$3.68M ﹤0.01%
388,590
+266,532
2240
$3.68M ﹤0.01%
+26,102
2241
$3.68M ﹤0.01%
20,590
+18,642
2242
$3.68M ﹤0.01%
118,554
-1,103,338
2243
$3.67M ﹤0.01%
111,061
-217,067
2244
$3.67M ﹤0.01%
+50,732
2245
$3.66M ﹤0.01%
341,354
-517,482
2246
$3.66M ﹤0.01%
165,648
+32,458
2247
$3.66M ﹤0.01%
121,886
+12,514
2248
$3.65M ﹤0.01%
131,689
-75,059
2249
$3.64M ﹤0.01%
67,242
+49,795
2250
$3.64M ﹤0.01%
+64,283