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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
4,499
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$312M
3 +$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

1 +$332M
2 +$289M
3 +$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
-5,681
3252
-140,489
3253
-164,126
3254
-49,335
3255
-45,795
3256
-30,828
3257
-47,587
3258
-26,601
3259
-10,808
3260
-11,930
3261
-1,104,365
3262
-19,994
3263
-10,147
3264
-25,159
3265
-188,721
3266
-72,293
3267
-15,941
3268
-63,413
3269
-147,571
3270
-1,960
3271
-11,099
3272
-107,727
3273
-114,093
3274
-230,092
3275
-22,518