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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$487M
3 +$451M
4
CMCSA icon
Comcast
CMCSA
+$431M
5
NVDA icon
NVIDIA
NVDA
+$426M

Top Sells

1 +$1.33B
2 +$642M
3 +$399M
4
LLY icon
Eli Lilly
LLY
+$376M
5
PG icon
Procter & Gamble
PG
+$371M

Sector Composition

1 Technology 16.04%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.94%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$81.1M 0.02%
55,123
-1,787
252
$80.7M 0.02%
730,146
+623,100
253
$80.4M 0.02%
664,826
+396,413
254
$80.3M 0.02%
630,839
-1,471,680
255
$80.3M 0.02%
494,911
+432,029
256
$80.2M 0.02%
1,255,190
-196,903
257
$80M 0.02%
838,173
-1,305,641
258
$79.3M 0.02%
302,086
-140,921
259
$78.3M 0.02%
2,400,645
-405,091
260
$77.9M 0.02%
624,465
+575,139
261
$77.8M 0.02%
2,394,076
+113,958
262
$77.4M 0.02%
+2,382,148
263
$77M 0.02%
941,912
+593,435
264
$76.9M 0.02%
406,751
+254,670
265
$76.8M 0.02%
1,307,563
+959,509
266
$76.3M 0.02%
282,143
+22,892
267
$76.3M 0.02%
984,432
+68,940
268
$76M 0.02%
846,742
+273,463
269
$75.8M 0.02%
+2,534,703
270
$75.5M 0.02%
1,252,478
+395,308
271
$75.1M 0.02%
+748,900
272
$75M 0.02%
5,511,185
+2,480,115
273
$75M 0.02%
1,095,049
+1,054,048
274
$74.8M 0.02%
842,380
+55,167
275
$74.5M 0.02%
+5,067,039