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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
$62.5B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,575
New
Increased
Reduced
Closed

Top Sells

1 +$548M
2 +$461M
3 +$334M
4
AVGO icon
Broadcom
AVGO
+$319M
5
ABBV icon
AbbVie
ABBV
+$267M

Sector Composition

1 Technology 14.56%
2 Financials 11.42%
3 Industrials 10.18%
4 Consumer Discretionary 10.16%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-12,006
4052
-2,304
4053
-591
4054
-11,445
4055
0
4056
-13,307
4057
-8,270
4058
-13,599
4059
-1,767
4060
-244,720
4061
0
4062
-31,502
4063
-1,511
4064
-42,034
4065
-23,924
4066
-11,905
4067
0
4068
-28,082
4069
-45,036
4070
0
4071
-3
4072
0
4073
0
4074
-8,040
4075
-19,493