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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
2326
$3.38M ﹤0.01%
40,187
+16,791
2327
$3.37M ﹤0.01%
+65,767
2328
$3.36M ﹤0.01%
921,805
+493,684
2329
$3.36M ﹤0.01%
+224,125
2330
$3.36M ﹤0.01%
146,698
-42,336
2331
$3.36M ﹤0.01%
440,984
+136,997
2332
$3.36M ﹤0.01%
217,061
-277,617
2333
$3.35M ﹤0.01%
41,890
-889,957
2334
$3.35M ﹤0.01%
333,547
-892
2335
$3.35M ﹤0.01%
61,523
+16,227
2336
$3.35M ﹤0.01%
113,548
-145,595
2337
$3.34M ﹤0.01%
211,708
-160,890
2338
$3.34M ﹤0.01%
20,677
+16,795
2339
$3.34M ﹤0.01%
135,253
-101,772
2340
$3.34M ﹤0.01%
177,268
+31,775
2341
$3.34M ﹤0.01%
332,352
-10,549
2342
$3.34M ﹤0.01%
114,413
-104,520
2343
$3.33M ﹤0.01%
+50,394
2344
$3.33M ﹤0.01%
36,951
+19,036
2345
$3.33M ﹤0.01%
+137,201
2346
$3.32M ﹤0.01%
19,014
-14,251
2347
$3.31M ﹤0.01%
967,201
+905,224
2348
$3.31M ﹤0.01%
121,386
+40,150
2349
$3.31M ﹤0.01%
+13,618
2350
$3.31M ﹤0.01%
19,677
-100