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
451
$30.2M 0.05%
561,877
+100,280
452
$29.9M 0.05%
1,095,695
+834,284
453
$29.8M 0.05%
+218,365
454
$29.7M 0.05%
351,417
+160,795
455
$29.7M 0.05%
317,199
+299,093
456
$29.5M 0.05%
772,315
+419,061
457
$29.4M 0.05%
1,683,287
+778,084
458
$29.4M 0.05%
1,619,989
+592,791
459
$29.3M 0.05%
471,052
-15,408
460
$29.2M 0.05%
362,572
+147,154
461
$29M 0.05%
1,535,874
+1,486,472
462
$28.9M 0.05%
2,953,756
+2,532,429
463
$28.7M 0.05%
1,465,559
+362,528
464
$28.6M 0.05%
569,241
-2,654
465
$28.5M 0.05%
3,991,557
+3,963,835
466
$28.5M 0.05%
3,014,312
-27,939
467
$28.4M 0.05%
1,279,515
-599,091
468
$28.3M 0.05%
912,694
+460,293
469
$28.3M 0.05%
1,876,558
-934,830
470
$28.3M 0.05%
475,730
+285,759
471
$28.2M 0.05%
3,263,730
+3,214,633
472
$28.1M 0.05%
160,838
-308,091
473
$28.1M 0.05%
176,571
+6,048
474
$28.1M 0.04%
1,881,439
+154,519
475
$28.1M 0.04%
625,248
+601,218