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
76
$188M 0.05%
2,477,507
-142,107
77
$186M 0.05%
2,855,726
+1,114,723
78
$183M 0.04%
842,243
+798,053
79
$180M 0.04%
3,628,566
-112,058
80
$180M 0.04%
590,856
-367,846
81
$180M 0.04%
2,749,101
-1,386,127
82
$180M 0.04%
632,242
+328,671
83
$178M 0.04%
2,013,674
-3,263,542
84
$177M 0.04%
3,496,308
+3,234,545
85
$176M 0.04%
3,348,423
+2,304,831
86
$175M 0.04%
951,479
+285,813
87
$173M 0.04%
5,993,104
-804,342
88
$172M 0.04%
2,832,629
+1,996,210
89
$172M 0.04%
1,907,697
+496,320
90
$172M 0.04%
1,479,118
+603,208
91
$170M 0.04%
767,332
+207,741
92
$169M 0.04%
6,664,066
+1,298,627
93
$169M 0.04%
1,998,946
+1,988,881
94
$169M 0.04%
647,794
+222,826
95
$169M 0.04%
770,943
+517,401
96
$168M 0.04%
1,894,454
+642,310
97
$168M 0.04%
1,400,509
-276,442
98
$167M 0.04%
5,206,062
-202,830
99
$167M 0.04%
4,533,867
+4,031,917
100
$167M 0.04%
1,585,421
+1,349,520