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
2726
$1.54M ﹤0.01%
62,881
-541,900
2727
$1.53M ﹤0.01%
429,908
+94,497
2728
$1.53M ﹤0.01%
164,435
+60,177
2729
$1.53M ﹤0.01%
355,030
+344,738
2730
$1.53M ﹤0.01%
+18,744
2731
$1.53M ﹤0.01%
40,065
-123,031
2732
$1.53M ﹤0.01%
30,877
-17,113
2733
$1.53M ﹤0.01%
+19,345
2734
$1.53M ﹤0.01%
67,486
-158,499
2735
$1.52M ﹤0.01%
41,518
-6,919
2736
$1.52M ﹤0.01%
151,136
+1,136
2737
$1.52M ﹤0.01%
52,715
+24,909
2738
$1.52M ﹤0.01%
+44,575
2739
$1.52M ﹤0.01%
148,931
-20,041
2740
$1.52M ﹤0.01%
+30,567
2741
$1.52M ﹤0.01%
180,854
+144,766
2742
$1.51M ﹤0.01%
+172,159
2743
$1.51M ﹤0.01%
150,000
-164
2744
$1.51M ﹤0.01%
22,476
-312
2745
$1.51M ﹤0.01%
56,283
-29,301
2746
$1.51M ﹤0.01%
150,086
+76
2747
$1.51M ﹤0.01%
150,000
-25,402
2748
$1.51M ﹤0.01%
47,535
-17,755
2749
$1.5M ﹤0.01%
110,501
+53,363
2750
$1.5M ﹤0.01%
113,906
+3,044