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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$487M
3 +$451M
4
CMCSA icon
Comcast
CMCSA
+$431M
5
NVDA icon
NVIDIA
NVDA
+$426M

Top Sells

1 +$1.33B
2 +$642M
3 +$399M
4
LLY icon
Eli Lilly
LLY
+$376M
5
PG icon
Procter & Gamble
PG
+$371M

Sector Composition

1 Technology 16.04%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.94%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$59.2M 0.01%
3,241,912
+1,510,268
352
$59M 0.01%
2,127,334
+1,920,556
353
$59M 0.01%
801,391
+8,605
354
$58.9M 0.01%
210,237
+59,908
355
$58.8M 0.01%
170,365
+124,548
356
$58.8M 0.01%
683,722
+518,719
357
$58.7M 0.01%
424,310
-920,161
358
$58.6M 0.01%
287,159
+162,806
359
$58.5M 0.01%
201,053
+95,838
360
$58.4M 0.01%
1,541,873
+869,150
361
$58.3M 0.01%
2,093,425
-42,690
362
$58M 0.01%
+171,089
363
$57.8M 0.01%
1,182,448
+959,385
364
$57.6M 0.01%
2,863,117
-5,694,790
365
$57.4M 0.01%
650,484
+446,808
366
$57.3M 0.01%
2,111,620
+72,936
367
$57.1M 0.01%
2,353,231
+228,486
368
$57M 0.01%
831,383
+423,057
369
$56.8M 0.01%
708,003
-421,396
370
$56.6M 0.01%
1,300,509
+564,265
371
$56.4M 0.01%
179,174
+97,721
372
$56M 0.01%
1,200,616
+15,338
373
$56M 0.01%
241,596
-1,061,780
374
$56M 0.01%
3,360,541
+2,680,600
375
$56M 0.01%
437,351
+254,701