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
$62.5B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,575
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$569M
3 +$327M
4
AVGO icon
Broadcom
AVGO
+$313M
5
ABBV icon
AbbVie
ABBV
+$311M

Sector Composition

1 Technology 14.6%
2 Financials 11.42%
3 Consumer Discretionary 10.16%
4 Industrials 10.08%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$197M 0.15%
10,927,741
+3,316,339
52
$195M 0.15%
1,832,277
+400,099
53
$194M 0.15%
2,429,894
+1,343,895
54
$194M 0.15%
434,214
+218,556
55
$186M 0.14%
980,866
+162,600
56
$185M 0.14%
2,430,751
+1,980,981
57
$184M 0.14%
1,434,823
+558,886
58
$182M 0.14%
4,719,639
-1,053,377
59
$180M 0.14%
708,538
-762,575
60
$177M 0.14%
5,252,360
+4,010,498
61
$175M 0.13%
2,806,069
-595,412
62
$174M 0.13%
4,286,281
-2,939,251
63
$173M 0.13%
1,385,026
-754,068
64
$172M 0.13%
5,096,882
+2,166,101
65
$164M 0.13%
1,509,585
-366,076
66
$162M 0.12%
3,051,107
+2,653,477
67
$160M 0.12%
844,455
+700,283
68
$157M 0.12%
1,385,393
+987,763
69
$156M 0.12%
1,386,136
-219,394
70
$154M 0.12%
2,013,320
+708,860
71
$153M 0.12%
2,184,072
+817,272
72
$153M 0.12%
1,643,436
+1,401,415
73
$152M 0.12%
2,386,144
+1,146,579
74
$152M 0.12%
1,684,897
+1,644,825
75
$152M 0.12%
3,291,624
+2,902,746