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
151
$123M 0.03%
726,500
-19,657
152
$122M 0.03%
11,986,006
+7,981,938
153
$122M 0.03%
7,226,963
-9,379,460
154
$122M 0.03%
772,319
-851,161
155
$122M 0.03%
3,567,957
-1,087,151
156
$121M 0.03%
2,900,992
-1,193,661
157
$121M 0.03%
3,107,426
+3,087,044
158
$121M 0.03%
2,938,997
-2,127,116
159
$121M 0.03%
2,659,240
+50,536
160
$121M 0.03%
1,064,073
+510,267
161
$121M 0.03%
489,279
+60,208
162
$121M 0.03%
3,664,888
+722,241
163
$118M 0.03%
2,379,636
-1,406,044
164
$116M 0.03%
3,464,818
-1,038,076
165
$115M 0.03%
5,092,828
-5,321,397
166
$114M 0.03%
754,497
+575,845
167
$114M 0.03%
3,506,578
-1,013,314
168
$114M 0.03%
1,943,194
+1,125,346
169
$113M 0.03%
584,239
+273,511
170
$112M 0.03%
2,114,126
-1,027,182
171
$112M 0.03%
1,193,319
+1,190,435
172
$112M 0.03%
349,818
-970,732
173
$110M 0.03%
1,135,347
-12,160
174
$110M 0.03%
+2,512,252
175
$110M 0.03%
4,794,461
+2,518,071