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
351
$42.4M 0.03%
550,955
+540,567
352
$42.4M 0.03%
344,709
+277,674
353
$42.3M 0.03%
2,407,915
-655,186
354
$42.2M 0.03%
835,616
+762,915
355
$41.9M 0.03%
607,642
+493,099
356
$41.6M 0.03%
2,110,537
-494,084
357
$41.5M 0.03%
837,521
+468,014
358
$41.4M 0.03%
803,107
+619,003
359
$41M 0.03%
974,080
+299,261
360
$40.9M 0.03%
1,409,900
+965,385
361
$40.9M 0.03%
4,145,748
+1,919,666
362
$40.7M 0.03%
666,598
-1,963,728
363
$40.7M 0.03%
561,257
-807,652
364
$40.6M 0.03%
1,564,845
+1,160,777
365
$40.3M 0.03%
979,431
-969,533
366
$40.2M 0.03%
305,381
-891,974
367
$40M 0.03%
3,930,490
+753,041
368
$40M 0.03%
514,467
+357,493
369
$39.9M 0.03%
1,000,018
+645,661
370
$39.8M 0.03%
737,583
+721,319
371
$39.2M 0.03%
1,461,230
+1,321,770
372
$39.1M 0.03%
1,726,432
+19,710
373
$39.1M 0.03%
1,294,244
+2,268
374
$38.7M 0.03%
2,836,692
+2,098,017
375
$38.5M 0.03%
1,398,081
-414,509