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
$86.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,344
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$594M
3 +$495M
4
PYPL icon
PayPal
PYPL
+$387M
5
BDX icon
Becton Dickinson
BDX
+$375M

Top Sells

1 +$732M
2 +$566M
3 +$368M
4
GS icon
Goldman Sachs
GS
+$367M
5
AVGO icon
Broadcom
AVGO
+$352M

Sector Composition

1 Technology 16.59%
2 Healthcare 14.18%
3 Financials 12.69%
4 Consumer Discretionary 11.02%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.92M ﹤0.01%
23,299
+238
2527
$1.92M ﹤0.01%
163,371
-1,062,101
2528
$1.92M ﹤0.01%
+36,109
2529
$1.92M ﹤0.01%
66,824
-18,890
2530
$1.92M ﹤0.01%
99,384
-14,583
2531
$1.91M ﹤0.01%
+54,879
2532
$1.91M ﹤0.01%
+22,197
2533
$1.91M ﹤0.01%
283,457
-36,909
2534
$1.91M ﹤0.01%
+164,297
2535
$1.91M ﹤0.01%
+76,897
2536
$1.91M ﹤0.01%
25,310
-10,254
2537
$1.91M ﹤0.01%
240,758
-366,591
2538
$1.91M ﹤0.01%
26,846
-5,915
2539
$1.9M ﹤0.01%
263,717
+249,543
2540
$1.9M ﹤0.01%
43,218
-29,056
2541
$1.9M ﹤0.01%
39,690
+14,959
2542
$1.89M ﹤0.01%
2,617
-5,752
2543
$1.89M ﹤0.01%
284,427
+223,565
2544
$1.89M ﹤0.01%
42,973
-95,913
2545
$1.89M ﹤0.01%
111,907
-163,391
2546
$1.89M ﹤0.01%
47,046
+36,066
2547
$1.89M ﹤0.01%
47,594
+3,778
2548
$1.87M ﹤0.01%
64,350
-137,069
2549
$1.86M ﹤0.01%
53,697
+17,485
2550
$1.86M ﹤0.01%
194,971
+131,060