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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$487M
3 +$451M
4
CMCSA icon
Comcast
CMCSA
+$431M
5
NVDA icon
NVIDIA
NVDA
+$426M

Top Sells

1 +$1.33B
2 +$642M
3 +$399M
4
LLY icon
Eli Lilly
LLY
+$376M
5
PG icon
Procter & Gamble
PG
+$371M

Sector Composition

1 Technology 16.04%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.94%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$338M 0.08%
27,592,701
+24,995,491
27
$338M 0.08%
4,592,084
-586,644
28
$337M 0.08%
8,635,148
+2,603,192
29
$334M 0.08%
3,450,361
-170,601
30
$331M 0.08%
939,177
+593,392
31
$323M 0.08%
5,616,808
+279,871
32
$297M 0.07%
12,737,103
+11,379,514
33
$296M 0.07%
8,158,052
+2,246,608
34
$289M 0.07%
2,052,228
+412,046
35
$283M 0.07%
1,642,232
+1,191,178
36
$273M 0.07%
5,010,852
-5,155,685
37
$268M 0.07%
354,933
+273,473
38
$265M 0.07%
1,987,109
-1,355,551
39
$262M 0.06%
5,113,002
+4,888,801
40
$256M 0.06%
687,301
+426,928
41
$253M 0.06%
1,384,283
+697,059
42
$252M 0.06%
4,822,676
+2,410,507
43
$250M 0.06%
5,108,618
+3,299,034
44
$248M 0.06%
4,802,313
+2,841,985
45
$245M 0.06%
1,235,411
+669,702
46
$244M 0.06%
4,012,829
+1,081,326
47
$243M 0.06%
4,068,268
+2,463,329
48
$232M 0.06%
1,965,480
+147
49
$232M 0.06%
658,428
+216,656
50
$231M 0.06%
550,241
+293,991