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
601
$18.4M 0.03%
2,992,100
+201,600
602
$18.4M 0.03%
114,261
+29,740
603
$18.4M 0.03%
276,648
-126,763
604
$18.4M 0.03%
243,084
+175,987
605
$18.2M 0.03%
1,881,321
+965,883
606
$18.1M 0.03%
+97,579
607
$18.1M 0.03%
1,250,297
+1,150,934
608
$18M 0.03%
511,957
-198,084
609
$18M 0.03%
380,958
+281,890
610
$17.9M 0.03%
326,954
+245,134
611
$17.9M 0.03%
364,635
+39,348
612
$17.8M 0.03%
350,926
-78,533
613
$17.8M 0.03%
6,127,332
+123,663
614
$17.8M 0.03%
543,217
+394,113
615
$17.7M 0.03%
850,527
-350,583
616
$17.6M 0.03%
229,100
+139,627
617
$17.6M 0.03%
1,072,075
-2,855,010
618
$17.6M 0.03%
303,562
+281,530
619
$17.6M 0.03%
620,559
-1,296,203
620
$17.5M 0.03%
662,704
+402,801
621
$17.5M 0.03%
468,448
+217,906
622
$17.5M 0.03%
589,190
-883,152
623
$17.5M 0.03%
229,062
+164,339
624
$17.5M 0.03%
491,652
-1,096,868
625
$17.4M 0.03%
626,029
-503,980