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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
2276
$3.54M ﹤0.01%
389,269
+89,644
2277
$3.54M ﹤0.01%
52,385
+12,192
2278
$3.53M ﹤0.01%
206,858
-39,297
2279
$3.53M ﹤0.01%
138,484
-281,753
2280
$3.53M ﹤0.01%
108,855
-255,690
2281
$3.53M ﹤0.01%
473,940
+72,771
2282
$3.52M ﹤0.01%
285,379
-2,722,192
2283
$3.52M ﹤0.01%
120,711
-24,813
2284
$3.52M ﹤0.01%
+91,251
2285
$3.51M ﹤0.01%
49,266
-1,279,080
2286
$3.51M ﹤0.01%
677,837
-679,927
2287
$3.51M ﹤0.01%
82,852
-70,293
2288
$3.51M ﹤0.01%
806,027
+609,442
2289
$3.5M ﹤0.01%
382,300
-272,545
2290
$3.49M ﹤0.01%
1,364,685
+50,051
2291
$3.49M ﹤0.01%
321,643
-32,130
2292
$3.49M ﹤0.01%
80,296
-7,643
2293
$3.48M ﹤0.01%
77,282
-71,596
2294
$3.48M ﹤0.01%
+25,785
2295
$3.48M ﹤0.01%
34,808
+23,091
2296
$3.48M ﹤0.01%
+109,139
2297
$3.48M ﹤0.01%
563,911
+20,980
2298
$3.47M ﹤0.01%
39,995
+28,351
2299
$3.47M ﹤0.01%
19,290
+16,690
2300
$3.46M ﹤0.01%
1,342,637
+524,830