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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
2426
$3.04M ﹤0.01%
126,636
+107,495
2427
$3.04M ﹤0.01%
361,377
+80,971
2428
$3.03M ﹤0.01%
370,677
+134,614
2429
$3.03M ﹤0.01%
357,060
-218,429
2430
$3.02M ﹤0.01%
163,591
-163,820
2431
$3.02M ﹤0.01%
103,309
+23,721
2432
$3.01M ﹤0.01%
109,734
-562,839
2433
$3.01M ﹤0.01%
133,948
+58,960
2434
$3.01M ﹤0.01%
242,553
-329,443
2435
$3M ﹤0.01%
32,728
+28,676
2436
$3M ﹤0.01%
339,651
+58,150
2437
$2.99M ﹤0.01%
144,752
+125,129
2438
$2.99M ﹤0.01%
+72,920
2439
$2.98M ﹤0.01%
133,127
+92,261
2440
$2.97M ﹤0.01%
66,120
+43,929
2441
$2.96M ﹤0.01%
289,266
2442
$2.96M ﹤0.01%
+360,627
2443
$2.96M ﹤0.01%
+123,995
2444
$2.96M ﹤0.01%
15,536
+6,342
2445
$2.96M ﹤0.01%
33,922
-48,673
2446
$2.96M ﹤0.01%
+256,080
2447
$2.96M ﹤0.01%
47,609
-152,083
2448
$2.95M ﹤0.01%
+87,690
2449
$2.95M ﹤0.01%
245,497
-517,994
2450
$2.95M ﹤0.01%
77,486
-9,508