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
2751
$1.5M ﹤0.01%
61,948
+34,464
2752
$1.5M ﹤0.01%
131,878
-48,302
2753
$1.49M ﹤0.01%
45,939
-144,133
2754
$1.49M ﹤0.01%
313,504
+3,302
2755
$1.49M ﹤0.01%
41,205
-28,433
2756
$1.49M ﹤0.01%
76,787
-244,623
2757
$1.49M ﹤0.01%
+45,902
2758
$1.49M ﹤0.01%
526,778
+212,557
2759
$1.48M ﹤0.01%
10,157
+872
2760
$1.48M ﹤0.01%
+44,876
2761
$1.48M ﹤0.01%
166,244
+79,749
2762
$1.48M ﹤0.01%
65,954
+52,839
2763
$1.48M ﹤0.01%
70,191
+31,053
2764
$1.48M ﹤0.01%
71,325
+35,955
2765
$1.48M ﹤0.01%
36,028
-122,852
2766
$1.47M ﹤0.01%
17,365
+6,922
2767
$1.47M ﹤0.01%
67,356
+36,811
2768
$1.47M ﹤0.01%
23,006
+16,955
2769
$1.47M ﹤0.01%
+16,932
2770
$1.47M ﹤0.01%
287,980
+106,731
2771
$1.46M ﹤0.01%
31,442
-55,870
2772
$1.46M ﹤0.01%
42,423
+35,961
2773
$1.46M ﹤0.01%
850
+729
2774
$1.46M ﹤0.01%
31,918
+7,650
2775
$1.45M ﹤0.01%
+40,598