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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$487M
3 +$451M
4
CMCSA icon
Comcast
CMCSA
+$431M
5
NVDA icon
NVIDIA
NVDA
+$426M

Top Sells

1 +$1.33B
2 +$642M
3 +$399M
4
LLY icon
Eli Lilly
LLY
+$376M
5
PG icon
Procter & Gamble
PG
+$371M

Sector Composition

1 Technology 16.04%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.94%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$224M 0.06%
986,724
+726,850
52
$224M 0.06%
6,579,247
+4,773,933
53
$223M 0.05%
410,955
+212,550
54
$221M 0.05%
1,346,522
+396,471
55
$220M 0.05%
+445,853
56
$218M 0.05%
1,079,936
+456,033
57
$213M 0.05%
2,730,709
-625,436
58
$208M 0.05%
1,625,972
-842,515
59
$208M 0.05%
918,325
-72,313
60
$205M 0.05%
1,442,765
-239,369
61
$202M 0.05%
4,468,059
+320,673
62
$202M 0.05%
1,300,418
-361,823
63
$198M 0.05%
4,427,864
+4,057,327
64
$197M 0.05%
3,102,477
-1,312,721
65
$197M 0.05%
1,116,392
+288,790
66
$196M 0.05%
318,058
-319,989
67
$196M 0.05%
818,574
+106,211
68
$195M 0.05%
+1,730,646
69
$194M 0.05%
1,779,760
+821,883
70
$193M 0.05%
425,856
-108,714
71
$193M 0.05%
1,423,566
-2,742,699
72
$191M 0.05%
689,749
+675,649
73
$189M 0.05%
3,539,333
-1,215,770
74
$189M 0.05%
1,525,006
-145,087
75
$189M 0.05%
4,538,813
-2,819,072