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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
3851
-5,565
3852
-10,652
3853
-32,668
3854
-485,128
3855
-106,401
3856
-23,279
3857
-141,805
3858
-126,200
3859
-127,845
3860
-176,510
3861
-47,645
3862
-15,990
3863
-18,226
3864
0
3865
0
3866
-36,473
3867
-436,633
3868
-14,800
3869
0
3870
0
3871
-30,788
3872
-16,831
3873
-40,899
3874
-34,270
3875
0