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
2576
$1.8M ﹤0.01%
+40,846
2577
$1.8M ﹤0.01%
50,355
-21,718
2578
$1.8M ﹤0.01%
56,865
-27,144
2579
$1.8M ﹤0.01%
87,033
-18,245
2580
$1.8M ﹤0.01%
166,930
-78,851
2581
$1.79M ﹤0.01%
48,154
+41,166
2582
$1.79M ﹤0.01%
37,419
-61,046
2583
$1.79M ﹤0.01%
1,928,867
+1,320,658
2584
$1.79M ﹤0.01%
54,822
+45,164
2585
$1.79M ﹤0.01%
193,039
-274,867
2586
$1.79M ﹤0.01%
8,699
-10,424
2587
$1.78M ﹤0.01%
+140,479
2588
$1.78M ﹤0.01%
+182,882
2589
$1.78M ﹤0.01%
+108,491
2590
$1.78M ﹤0.01%
92,549
+87,272
2591
$1.78M ﹤0.01%
15,807
-85,114
2592
$1.78M ﹤0.01%
27,076
-210,729
2593
$1.77M ﹤0.01%
50,369
+22,642
2594
$1.77M ﹤0.01%
+24,095
2595
$1.76M ﹤0.01%
138,103
-113,988
2596
$1.76M ﹤0.01%
138,902
+110,737
2597
$1.76M ﹤0.01%
37,404
-28,439
2598
$1.76M ﹤0.01%
+36,165
2599
$1.76M ﹤0.01%
20,010
-11,372
2600
$1.76M ﹤0.01%
+22,379