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
301
$51.2M 0.04%
256,467
-121,266
302
$51.1M 0.04%
1,137,705
+355,980
303
$51.1M 0.04%
908,963
-805,657
304
$51M 0.04%
3,558,488
-397,669
305
$50.8M 0.04%
667,340
+456,851
306
$50.8M 0.04%
860,130
+178,896
307
$50.7M 0.04%
1,139,439
+360,956
308
$50.7M 0.04%
2,599,117
-51,484
309
$50.6M 0.04%
1,030,299
+203,549
310
$49.3M 0.04%
536,121
-380,831
311
$49.2M 0.04%
332,017
+239,780
312
$49.2M 0.04%
+3,855,167
313
$48.6M 0.04%
+2,035,451
314
$48.6M 0.04%
2,337,744
-6,489,891
315
$48.3M 0.04%
1,253,315
+437,793
316
$48.3M 0.04%
2,662,040
-6,114,610
317
$48.2M 0.04%
885,768
-412,369
318
$48.1M 0.04%
198,926
-34,066
319
$48.1M 0.04%
2,660,079
+19,581
320
$47.7M 0.04%
1,470,151
+220,598
321
$47.7M 0.04%
214,494
+29,910
322
$47.4M 0.04%
967,822
+882,419
323
$47.3M 0.04%
3,071,274
+3,052,713
324
$47.1M 0.04%
264,085
+261,799
325
$47M 0.04%
287,263
-220,608