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
76
$152M 0.12%
3,114,947
+2,816,076
77
$150M 0.12%
1,575,310
+1,003,938
78
$150M 0.11%
2,775,148
+1,381,775
79
$149M 0.11%
2,669,600
+1,869,963
80
$149M 0.11%
3,115,680
-1,846,040
81
$147M 0.11%
3,443,829
+1,260,852
82
$146M 0.11%
4,014,837
-2,178,609
83
$144M 0.11%
3,672,901
-14,569,793
84
$144M 0.11%
1,865,525
-508,701
85
$143M 0.11%
1,192,837
+291,961
86
$142M 0.11%
1,548,530
+1,117,227
87
$140M 0.11%
2,338,931
+1,866,930
88
$138M 0.11%
6,521,648
+4,962,164
89
$136M 0.1%
788,311
-1,545,322
90
$136M 0.1%
1,029,528
+1,020,164
91
$135M 0.1%
2,121,807
-119,553
92
$135M 0.1%
1,223,321
+659,981
93
$134M 0.1%
1,357,340
+343,144
94
$132M 0.1%
970,210
-243,416
95
$131M 0.1%
2,808,087
-698,874
96
$127M 0.1%
801,638
-322,312
97
$127M 0.1%
1,289,195
+878,468
98
$126M 0.1%
1,124,837
+87,101
99
$126M 0.1%
1,055,763
+372,543
100
$126M 0.1%
822,380
+473,841