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
2676
$1.63M ﹤0.01%
50,476
+6,657
2677
$1.63M ﹤0.01%
+16,135
2678
$1.62M ﹤0.01%
26,605
+6,250
2679
$1.62M ﹤0.01%
112,065
-25,605
2680
$1.62M ﹤0.01%
115,264
+64,928
2681
$1.62M ﹤0.01%
45,597
-24,984
2682
$1.62M ﹤0.01%
83,499
+57,654
2683
$1.62M ﹤0.01%
21,208
+3,221
2684
$1.61M ﹤0.01%
48,016
+28,106
2685
$1.61M ﹤0.01%
+47,921
2686
$1.61M ﹤0.01%
9,309
+2,835
2687
$1.6M ﹤0.01%
28,448
-132,804
2688
$1.6M ﹤0.01%
295,379
+270,393
2689
$1.6M ﹤0.01%
294,923
+193,835
2690
$1.6M ﹤0.01%
22,654
+18,982
2691
$1.6M ﹤0.01%
97,546
-103,098
2692
$1.6M ﹤0.01%
133,613
+56,218
2693
$1.6M ﹤0.01%
83,311
+69,668
2694
$1.6M ﹤0.01%
+36,919
2695
$1.59M ﹤0.01%
228,787
-153,508
2696
$1.59M ﹤0.01%
+49,802
2697
$1.59M ﹤0.01%
141,349
-97,037
2698
$1.59M ﹤0.01%
7,587
-46,870
2699
$1.59M ﹤0.01%
62,112
-39,235
2700
$1.58M ﹤0.01%
84,904
+49,373