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
426
$32.5M 0.05%
+260,308
427
$32.4M 0.05%
798,713
-653,804
428
$32.2M 0.05%
1,177,793
-277,232
429
$31.9M 0.05%
1,454,209
+1,244,000
430
$31.9M 0.05%
1,641,837
+1,408,986
431
$31.6M 0.05%
432,215
+184,336
432
$31.5M 0.05%
176,276
+160,512
433
$31.4M 0.05%
669,929
-638,548
434
$31.3M 0.05%
742,885
+180,557
435
$31.1M 0.05%
162,797
+4,442
436
$31.1M 0.05%
524,688
+287,076
437
$31.1M 0.05%
339,315
+51,221
438
$31.1M 0.05%
1,133,397
+962,517
439
$31M 0.05%
1,714,396
+1,291,985
440
$31M 0.05%
884,434
-713,007
441
$31M 0.05%
340,199
-753,889
442
$30.7M 0.05%
720,139
+146,219
443
$30.7M 0.05%
252,635
+250,116
444
$30.7M 0.05%
651,279
-551,270
445
$30.6M 0.05%
1,407,425
+121,787
446
$30.5M 0.05%
+402,059
447
$30.4M 0.05%
643,344
+556,064
448
$30.3M 0.05%
147,970
+106,198
449
$30.3M 0.05%
627,141
+48,695
450
$30.2M 0.05%
524,869
+268,029