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
651
$16.3M 0.03%
243,594
+99,272
652
$16.3M 0.03%
337,851
+24,657
653
$16.3M 0.03%
+1,163,007
654
$16M 0.03%
196,143
+177,714
655
$16M 0.03%
707,636
+429,554
656
$16M 0.03%
436,940
+360,548
657
$16M 0.03%
410,852
+356,801
658
$16M 0.03%
152,852
+82,082
659
$15.8M 0.03%
584,774
+182,132
660
$15.7M 0.03%
2,920,420
+2,566,626
661
$15.7M 0.03%
849,867
+496,030
662
$15.7M 0.03%
455,424
+39,330
663
$15.6M 0.02%
425,825
-494,862
664
$15.6M 0.02%
405,494
+19,543
665
$15.5M 0.02%
1,257,731
-1,741
666
$15.5M 0.02%
92,303
+4,988
667
$15.5M 0.02%
144,271
+72,423
668
$15.4M 0.02%
365,215
-145,031
669
$15.4M 0.02%
462,034
+239,263
670
$15.2M 0.02%
295,673
+214,671
671
$15.1M 0.02%
188,665
+22,754
672
$15.1M 0.02%
418,934
-121,232
673
$15M 0.02%
171,796
+100,278
674
$14.9M 0.02%
368,802
-152,758
675
$14.8M 0.02%
243,624
+12,312