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
26
$251M 0.19%
3,565,100
+3,154,076
27
$247M 0.19%
7,299,429
+6,007,603
28
$246M 0.19%
3,772,295
+83,284
29
$231M 0.18%
3,161,492
-1,302,063
30
$230M 0.18%
1,526,388
+540,623
31
$230M 0.18%
3,577,406
-794,787
32
$227M 0.17%
3,920,940
-3,030,807
33
$222M 0.17%
4,160,639
+4,000,982
34
$219M 0.17%
9,045,850
-12,887,620
35
$219M 0.17%
2,821,183
+607,415
36
$217M 0.17%
2,426,263
+1,485,344
37
$217M 0.17%
1,506,898
-591,293
38
$213M 0.16%
5,809,489
-3,100,237
39
$212M 0.16%
1,405,151
+663,905
40
$211M 0.16%
2,177,666
+114,739
41
$209M 0.16%
652,776
+504,203
42
$208M 0.16%
663,696
-402,870
43
$207M 0.16%
4,281,003
+398,121
44
$206M 0.16%
1,471,633
+1,247,540
45
$205M 0.16%
4,263,220
+53,440
46
$205M 0.16%
1,347,609
-277,444
47
$205M 0.16%
4,683,060
+4,555,915
48
$205M 0.16%
3,228,249
+2,467,519
49
$199M 0.15%
4,197,618
+3,068,717
50
$199M 0.15%
1,056,620
+49,897