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
176
$83.7M 0.06%
1,326,785
-954,890
177
$83.6M 0.06%
1,133,826
+27,311
178
$83.3M 0.06%
+2,126,611
179
$83.3M 0.06%
1,261,031
+1,187,888
180
$83.1M 0.06%
967,223
-102,131
181
$82.2M 0.06%
1,692,730
+1,357,751
182
$81.7M 0.06%
2,178,571
-1,849,110
183
$80.5M 0.06%
1,346,599
-1,526,906
184
$80.4M 0.06%
1,246,975
-2,086,221
185
$80.2M 0.06%
1,511,049
+965,013
186
$79.1M 0.06%
1,968,895
+216,515
187
$78.4M 0.06%
1,985,081
-1,697,976
188
$77.2M 0.06%
1,288,333
+949,066
189
$76.7M 0.06%
782,363
+66,316
190
$76.7M 0.06%
+1,309,756
191
$76.3M 0.06%
991,892
+476,648
192
$76.3M 0.06%
1,320,473
-721,976
193
$76.3M 0.06%
2,980,594
-43,623
194
$75.3M 0.06%
736,648
+65,165
195
$75M 0.06%
2,112,184
-532,927
196
$75M 0.06%
3,459,699
+2,953,526
197
$74.7M 0.06%
6,510,848
+4,376,180
198
$74.4M 0.06%
894,888
-1,501,258
199
$74.2M 0.06%
759,593
+548,532
200
$74M 0.06%
3,223,802
-416,513