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
276
$56.2M 0.04%
481,676
+467,573
277
$56M 0.04%
2,592,756
+1,771,984
278
$55.4M 0.04%
861,630
+719,373
279
$55.4M 0.04%
471,281
-223,827
280
$55.4M 0.04%
3,093,300
-1,321,242
281
$55.4M 0.04%
1,394,623
+434,907
282
$55.2M 0.04%
980,132
+107,329
283
$55M 0.04%
+298,435
284
$55M 0.04%
+378,344
285
$54.5M 0.04%
882,434
-188,820
286
$54.5M 0.04%
348,601
+132,859
287
$54.5M 0.04%
1,882,823
+1,863,748
288
$54.3M 0.04%
12,143,080
+5,346,440
289
$54M 0.04%
657,162
-68,498
290
$53.9M 0.04%
971,142
+286,583
291
$53.8M 0.04%
3,078,500
+1,164,950
292
$53.6M 0.04%
29,290
+20,695
293
$53.6M 0.04%
742,391
+441,990
294
$53.5M 0.04%
1,783,458
-907,463
295
$53M 0.04%
1,151,835
-1,199,295
296
$52.5M 0.04%
480,630
+428,947
297
$52.1M 0.04%
530,011
+442,252
298
$51.9M 0.04%
706,249
+624,432
299
$51.8M 0.04%
2,702,951
+2,394,385
300
$51.3M 0.04%
1,711,177
-77,831