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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
2351
$3.3M ﹤0.01%
394,306
+291,906
2352
$3.3M ﹤0.01%
55,103
+37,361
2353
$3.29M ﹤0.01%
31,904
+165
2354
$3.28M ﹤0.01%
820,715
+791,709
2355
$3.27M ﹤0.01%
86,360
+76,189
2356
$3.26M ﹤0.01%
255,939
+93,763
2357
$3.26M ﹤0.01%
160,261
-604,015
2358
$3.26M ﹤0.01%
32,085
-133,386
2359
$3.26M ﹤0.01%
122,929
-156,377
2360
$3.25M ﹤0.01%
+26,263
2361
$3.24M ﹤0.01%
+161,354
2362
$3.24M ﹤0.01%
115,245
-1,388,301
2363
$3.24M ﹤0.01%
38,512
-7,277
2364
$3.24M ﹤0.01%
397,289
+29,784
2365
$3.24M ﹤0.01%
92,745
+78,069
2366
$3.24M ﹤0.01%
129,738
+100,517
2367
$3.24M ﹤0.01%
44,505
+21,166
2368
$3.23M ﹤0.01%
1,155,259
+882,362
2369
$3.23M ﹤0.01%
+52,585
2370
$3.23M ﹤0.01%
26,224
-477,418
2371
$3.23M ﹤0.01%
307,781
+287,893
2372
$3.22M ﹤0.01%
+103,237
2373
$3.22M ﹤0.01%
40,981
-566,018
2374
$3.22M ﹤0.01%
531,716
+171,787
2375
$3.21M ﹤0.01%
20,011
+17,431