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
4276
-899
4277
-14,949
4278
-9
4279
-6
4280
0
4281
-15,430
4282
-11,705
4283
-11,417
4284
-2,671
4285
-15,035
4286
0
4287
-79,569
4288
0
4289
-12,254
4290
0
4291
0
4292
-18,646
4293
-10,626
4294
-33,591
4295
-13,263
4296
-16,091
4297
-9,853
4298
0
4299
0
4300
-13,834