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
101
$125M 0.1%
1,046,080
+108,283
102
$124M 0.1%
988,325
+261,847
103
$123M 0.09%
822,273
+116,418
104
$122M 0.09%
1,280,551
+1,199,418
105
$122M 0.09%
2,039,043
+1,771,453
106
$121M 0.09%
5,171,351
+3,595,648
107
$121M 0.09%
+784,654
108
$121M 0.09%
2,330,571
+1,166,217
109
$121M 0.09%
1,624,729
-489,324
110
$120M 0.09%
3,435,367
+2,291,300
111
$120M 0.09%
+416,340
112
$120M 0.09%
2,091,659
+817,690
113
$119M 0.09%
3,458,979
+2,478,874
114
$116M 0.09%
672,930
-1,335,657
115
$114M 0.09%
1,796,433
+43,738
116
$113M 0.09%
1,909,914
+1,814,805
117
$113M 0.09%
5,233,000
-2,115,729
118
$113M 0.09%
5,381,671
-1,504,621
119
$112M 0.09%
1,354,828
+533,011
120
$110M 0.08%
3,038,653
+2,710,004
121
$110M 0.08%
7,311,757
-1,681,669
122
$109M 0.08%
913,510
+245,323
123
$109M 0.08%
1,575,214
+768,454
124
$108M 0.08%
+2,949,418
125
$108M 0.08%
2,877,330
+1,571,542