Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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
401
$34.7M 0.06%
1,509,787
-2,321,171
402
$34.4M 0.06%
2,799,225
+1,805,347
403
$34M 0.05%
528,682
+478,548
404
$33.9M 0.05%
1,090,119
+58,534
405
$33.8M 0.05%
1,414,238
+837,586
406
$33.6M 0.05%
717,562
+441,462
407
$33.6M 0.05%
240,317
-45,812
408
$33.5M 0.05%
1,612,393
+1,587,575
409
$33.5M 0.05%
288,737
+143,075
410
$33.2M 0.05%
456,578
+147,229
411
$33.2M 0.05%
770,168
+503,199
412
$33.2M 0.05%
1,040,169
+470,301
413
$33.2M 0.05%
362,625
-209,626
414
$33.1M 0.05%
236,355
+213,556
415
$33M 0.05%
55,467
+12,297
416
$33M 0.05%
521,626
-183,452
417
$32.9M 0.05%
184,038
+174,793
418
$32.9M 0.05%
1,212,637
+1,181,803
419
$32.9M 0.05%
+677,673
420
$32.7M 0.05%
3,820,860
+2,652,718
421
$32.7M 0.05%
425,983
-1,362,508
422
$32.6M 0.05%
290,291
-23,492
423
$32.6M 0.05%
635,768
+562,466
424
$32.6M 0.05%
472,717
-63,955
425
$32.5M 0.05%
533,817
-435,808