Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,575
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$569M
3 +$327M
4
AVGO icon
Broadcom
AVGO
+$313M
5
ABBV icon
AbbVie
ABBV
+$311M

Sector Composition

1 Technology 14.6%
2 Financials 11.42%
3 Consumer Discretionary 10.16%
4 Industrials 10.08%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$60.6M 0.05%
2,076,900
+528,094
252
$60.4M 0.05%
923,124
-19,101
253
$60.3M 0.05%
719,583
+101,862
254
$59.8M 0.05%
3,737,327
-944,087
255
$59.8M 0.05%
2,147,302
-641,580
256
$59.6M 0.05%
922,799
+357,515
257
$59.3M 0.05%
1,722,973
-2,413,250
258
$59.2M 0.05%
533,080
+328,518
259
$58.9M 0.05%
1,636,110
+152,383
260
$58.8M 0.05%
751,612
-287,445
261
$58.8M 0.05%
1,077,428
+1,027,476
262
$58.7M 0.05%
2,598,232
+1,230,234
263
$58.6M 0.05%
325,183
+255,058
264
$58.4M 0.04%
1,446,231
+600,265
265
$58.4M 0.04%
1,735,537
-2,964,229
266
$58.1M 0.04%
6,373,772
+4,118,025
267
$57.9M 0.04%
1,433,306
+409,100
268
$57.6M 0.04%
+951,252
269
$57.5M 0.04%
3,908,758
+3,234,166
270
$57.5M 0.04%
1,214,988
+798,447
271
$57.2M 0.04%
1,970,448
+1,796,222
272
$57.1M 0.04%
1,239,506
-30,284
273
$56.7M 0.04%
511,212
+80,523
274
$56.7M 0.04%
1,048,786
+560,144
275
$56.6M 0.04%
1,078,796
+666,447