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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$330M
3 +$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1 +$320M
2 +$300M
3 +$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$44K ﹤0.01%
+998
2902
$43K ﹤0.01%
+40
2903
$43K ﹤0.01%
+301
2904
$43K ﹤0.01%
+3,830
2905
$43K ﹤0.01%
+24,284
2906
$42K ﹤0.01%
540
+295
2907
$42K ﹤0.01%
32,550
+4,596
2908
$41K ﹤0.01%
+13,965
2909
$40K ﹤0.01%
+3,797
2910
$40K ﹤0.01%
+23,550
2911
$39K ﹤0.01%
157,333
+114,708
2912
$39K ﹤0.01%
2
2913
$39K ﹤0.01%
364
-797
2914
$39K ﹤0.01%
+11,462
2915
$38K ﹤0.01%
942
-434
2916
$38K ﹤0.01%
360
+100
2917
$38K ﹤0.01%
11,987
+255
2918
$38K ﹤0.01%
+13,698
2919
$37K ﹤0.01%
2,658
-3,577
2920
$37K ﹤0.01%
+179
2921
$37K ﹤0.01%
8,420
-5,626
2922
$37K ﹤0.01%
17,613
-5,723
2923
$37K ﹤0.01%
+53,220
2924
$37K ﹤0.01%
2,059
-1,469
2925
$36K ﹤0.01%
408
-612