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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
2451
$2.94M ﹤0.01%
30,555
-54,776
2452
$2.94M ﹤0.01%
81,393
+55,001
2453
$2.94M ﹤0.01%
105,381
+27,557
2454
$2.94M ﹤0.01%
113,749
-278,621
2455
$2.93M ﹤0.01%
36,338
-15,005
2456
$2.93M ﹤0.01%
+67,401
2457
$2.93M ﹤0.01%
59,453
+53,035
2458
$2.93M ﹤0.01%
96,142
-218,288
2459
$2.93M ﹤0.01%
+60,995
2460
$2.92M ﹤0.01%
+116,314
2461
$2.91M ﹤0.01%
+1,083,641
2462
$2.91M ﹤0.01%
61,114
+29,339
2463
$2.91M ﹤0.01%
+84,895
2464
$2.9M ﹤0.01%
123,995
+94,271
2465
$2.9M ﹤0.01%
+46,505
2466
$2.9M ﹤0.01%
99,137
-154,838
2467
$2.9M ﹤0.01%
105,194
+66,438
2468
$2.89M ﹤0.01%
+100,558
2469
$2.89M ﹤0.01%
223,557
-670,591
2470
$2.89M ﹤0.01%
192,407
-105,917
2471
$2.88M ﹤0.01%
65,258
-259,127
2472
$2.88M ﹤0.01%
71,059
-2,711,934
2473
$2.88M ﹤0.01%
126,595
+109,872
2474
$2.88M ﹤0.01%
32,704
+23,273
2475
$2.87M ﹤0.01%
451,096
-438,444