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
2701
$1.58M ﹤0.01%
129,117
-3,311,390
2702
$1.58M ﹤0.01%
+59,610
2703
$1.58M ﹤0.01%
49,619
+26,603
2704
$1.58M ﹤0.01%
58,747
+28,121
2705
$1.58M ﹤0.01%
65,192
-25,795
2706
$1.57M ﹤0.01%
31,493
-226,783
2707
$1.57M ﹤0.01%
54,438
+7,747
2708
$1.57M ﹤0.01%
+80,116
2709
$1.57M ﹤0.01%
46,432
+6,742
2710
$1.57M ﹤0.01%
14,017
-495,180
2711
$1.57M ﹤0.01%
40,648
-25,250
2712
$1.57M ﹤0.01%
75,289
+37,631
2713
$1.57M ﹤0.01%
161,524
+105,935
2714
$1.56M ﹤0.01%
131,964
+119,741
2715
$1.56M ﹤0.01%
+73,817
2716
$1.56M ﹤0.01%
300,083
-350,827
2717
$1.56M ﹤0.01%
466,714
+182,242
2718
$1.56M ﹤0.01%
31,484
-90,825
2719
$1.55M ﹤0.01%
34,114
-53,530
2720
$1.55M ﹤0.01%
48,720
+33,825
2721
$1.55M ﹤0.01%
91,164
-87,346
2722
$1.55M ﹤0.01%
127,099
-1,701,360
2723
$1.55M ﹤0.01%
25,229
-3,261,832
2724
$1.54M ﹤0.01%
169,151
+148,060
2725
$1.54M ﹤0.01%
8,320
-2,121