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
101
$164M 0.04%
5,538,562
-461,138
102
$163M 0.04%
1,867,372
+1,416,166
103
$161M 0.04%
2,187,891
+687,059
104
$161M 0.04%
1,231,898
+146,980
105
$161M 0.04%
1,171,857
+397,007
106
$160M 0.04%
869,424
-1,757,461
107
$160M 0.04%
1,167,343
+255,167
108
$156M 0.04%
3,164,557
-3,253,468
109
$155M 0.04%
1,692,929
+1,332,030
110
$155M 0.04%
1,784,413
+1,166,545
111
$154M 0.04%
1,138,501
+952,047
112
$154M 0.04%
807,965
+146,779
113
$153M 0.04%
1,970,765
+65,629
114
$152M 0.04%
616,833
+476,064
115
$151M 0.04%
2,261,967
+332,289
116
$150M 0.04%
863,449
+441,059
117
$148M 0.04%
4,749,178
+4,735,661
118
$148M 0.04%
7,479,209
+3,297,275
119
$148M 0.04%
2,342,537
+2,232,421
120
$146M 0.04%
2,719,609
+1,189,544
121
$146M 0.04%
725,046
-810,239
122
$144M 0.04%
748,012
+78,232
123
$144M 0.04%
4,500,565
+932,060
124
$144M 0.04%
2,169,118
-1,984,032
125
$143M 0.04%
1,014,404
+750,032