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
251
$80.4M 0.02%
646,337
+577,681
252
$80.4M 0.02%
1,338,758
-135,466
253
$80M 0.02%
3,198,776
-709,757
254
$79.8M 0.02%
2,803,496
+2,041,660
255
$79.5M 0.02%
796,710
-181,590
256
$79.4M 0.02%
555,301
+475,519
257
$79.3M 0.02%
528,990
+398,866
258
$78.9M 0.02%
335,337
-410,670
259
$78.8M 0.02%
1,252,348
+1,189,815
260
$78.4M 0.02%
+910,224
261
$78.2M 0.02%
+1,313,001
262
$78.1M 0.02%
1,672,830
+542,516
263
$77.9M 0.02%
4,535,837
+3,918,663
264
$77.8M 0.02%
1,611,541
-483,817
265
$77.6M 0.02%
1,206,226
+807,656
266
$77.6M 0.02%
527,641
+199,823
267
$77.6M 0.02%
711,253
+278,193
268
$77.5M 0.02%
2,233,667
+893,012
269
$77.4M 0.02%
719,948
+110,321
270
$77.4M 0.02%
479,020
-43,650
271
$77.2M 0.02%
4,729,023
+1,324,466
272
$76.9M 0.02%
733,515
+225,986
273
$76.5M 0.02%
1,562,298
+1,554,498
274
$76.3M 0.02%
437,809
+145,909
275
$76M 0.02%
370,102
+175,128