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
576
$20.7M 0.03%
498,591
+14,154
577
$20.4M 0.03%
+583,849
578
$20.2M 0.03%
645,968
-942,922
579
$20.1M 0.03%
538,800
+215,497
580
$20.1M 0.03%
609,140
-317,036
581
$20M 0.03%
518,138
+477,993
582
$19.8M 0.03%
254,600
+23,481
583
$19.7M 0.03%
817,294
+690,433
584
$19.6M 0.03%
914,493
-10,987
585
$19.5M 0.03%
302,855
+214,693
586
$19.5M 0.03%
167,799
-23,317
587
$19.4M 0.03%
374,118
+243,737
588
$19.3M 0.03%
224,735
+203,582
589
$19.3M 0.03%
+60,603
590
$19.1M 0.03%
379,053
+317,911
591
$19.1M 0.03%
257,525
+133,294
592
$19.1M 0.03%
513,277
+239,894
593
$18.9M 0.03%
621,782
-172,399
594
$18.8M 0.03%
218,195
-82,555
595
$18.8M 0.03%
292,667
-229,353
596
$18.7M 0.03%
76,834
-88,652
597
$18.5M 0.03%
1,098,758
-543,043
598
$18.5M 0.03%
373,956
+290,639
599
$18.5M 0.03%
1,574,546
-570,586
600
$18.4M 0.03%
639,185
+543,559