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
201
$73.6M 0.06%
164,539
+57,295
202
$73.5M 0.06%
868,982
+395,718
203
$73.2M 0.06%
1,349,190
+408,354
204
$72.9M 0.06%
1,891,624
-716,900
205
$72.8M 0.06%
577,499
-374,873
206
$72.8M 0.06%
1,594,135
+1,520,514
207
$72.8M 0.06%
3,462,365
+643,292
208
$72.3M 0.06%
2,309,844
+1,918,665
209
$72.2M 0.06%
2,582,682
-872,031
210
$71.7M 0.06%
+551,684
211
$71.1M 0.05%
3,138,062
+1,921,278
212
$70.9M 0.05%
1,234,521
+1,168,919
213
$70M 0.05%
1,181,684
-487,734
214
$69.8M 0.05%
671,336
-39,082
215
$69.7M 0.05%
509,843
-701,416
216
$69M 0.05%
1,846,024
-864,570
217
$69M 0.05%
593,370
+497,295
218
$68.7M 0.05%
907,373
-93,037
219
$68.6M 0.05%
1,577,037
+1,297,000
220
$68.4M 0.05%
1,854,138
-687,798
221
$68.1M 0.05%
1,889,541
+1,136,560
222
$68M 0.05%
873,903
-58,374
223
$67.9M 0.05%
4,990,286
+2,299,966
224
$67.5M 0.05%
5,872,190
-2,885,204
225
$67.5M 0.05%
+1,410,094