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
4276
-8,502
4277
-18,415
4278
-13,333
4279
-155,353
4280
-3,948
4281
-7,276
4282
-66,742
4283
-20,470
4284
-9,849
4285
-59,711
4286
-13,897
4287
0
4288
0
4289
-27,682
4290
-92,576
4291
-19,638
4292
-11,845
4293
-14,949
4294
-9
4295
-64
4296
-12,545
4297
0
4298
0
4299
-45,476
4300
-11,957