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
526
$23.4M 0.04%
1,099,340
+823,285
527
$23.4M 0.04%
1,631,724
+1,178,006
528
$23.4M 0.04%
222,519
+176,152
529
$23.3M 0.04%
+468,120
530
$23.2M 0.04%
2,595,746
+109,358
531
$23.2M 0.04%
580,693
-662,163
532
$23.2M 0.04%
430,894
-1,474,936
533
$22.8M 0.04%
474,127
+351,676
534
$22.8M 0.04%
164,472
+69,894
535
$22.7M 0.04%
1,276,685
-355,437
536
$22.6M 0.04%
902,418
-1,727,823
537
$22.5M 0.04%
1,363,144
+830,325
538
$22.5M 0.04%
1,198,412
+481,665
539
$22.5M 0.04%
1,833,554
+1,127,266
540
$22.5M 0.04%
454,222
+109,319
541
$22.4M 0.04%
274,016
-982,431
542
$22.3M 0.04%
870,780
-2,411,544
543
$22.2M 0.04%
121,188
+35,001
544
$22.2M 0.04%
123,297
+102,457
545
$22.1M 0.04%
826,576
+194,575
546
$22.1M 0.04%
111,238
+80,741
547
$22M 0.04%
551,955
+381,841
548
$22M 0.04%
4,810,139
+3,021,743
549
$22M 0.04%
298,478
-421,776
550
$21.9M 0.04%
+626,212