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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
2251
$3.63M ﹤0.01%
+19,490
2252
$3.63M ﹤0.01%
1,157,051
+1,120,762
2253
$3.63M ﹤0.01%
+71,747
2254
$3.63M ﹤0.01%
162,150
+88,305
2255
$3.63M ﹤0.01%
436,350
-47,393
2256
$3.62M ﹤0.01%
24,302
-4,728
2257
$3.62M ﹤0.01%
+190,059
2258
$3.62M ﹤0.01%
118,376
-53,659
2259
$3.62M ﹤0.01%
289,578
+217,498
2260
$3.61M ﹤0.01%
+137,772
2261
$3.61M ﹤0.01%
588,409
+6,550
2262
$3.61M ﹤0.01%
27,485
+23,757
2263
$3.6M ﹤0.01%
+84,555
2264
$3.59M ﹤0.01%
62,990
+28,945
2265
$3.59M ﹤0.01%
+73,483
2266
$3.59M ﹤0.01%
89,157
+6,591
2267
$3.58M ﹤0.01%
81,519
-51,341
2268
$3.57M ﹤0.01%
88,234
-55,849
2269
$3.56M ﹤0.01%
+437,612
2270
$3.56M ﹤0.01%
15,003
+12,457
2271
$3.56M ﹤0.01%
+13,288
2272
$3.56M ﹤0.01%
+2,634,027
2273
$3.55M ﹤0.01%
126,892
-228,584
2274
$3.54M ﹤0.01%
190,279
-3,463,941
2275
$3.54M ﹤0.01%
74,593
+7,944