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
2801
$1.42M ﹤0.01%
+228,763
2802
$1.42M ﹤0.01%
43,774
-4,774
2803
$1.42M ﹤0.01%
91,758
-89,727
2804
$1.42M ﹤0.01%
14,643
+6,462
2805
$1.42M ﹤0.01%
27,739
-70,378
2806
$1.42M ﹤0.01%
+34,449
2807
$1.42M ﹤0.01%
3,490
-7,242
2808
$1.42M ﹤0.01%
+76,660
2809
$1.41M ﹤0.01%
7,397
-10,968
2810
$1.41M ﹤0.01%
51,780
-362,875
2811
$1.41M ﹤0.01%
62,597
-42,290
2812
$1.41M ﹤0.01%
176,090
+30,181
2813
$1.41M ﹤0.01%
100,904
-55,974
2814
$1.4M ﹤0.01%
24,757
-19,574
2815
$1.4M ﹤0.01%
96,614
+63,780
2816
$1.4M ﹤0.01%
41,613
-22,628
2817
$1.4M ﹤0.01%
352,453
+120,625
2818
$1.4M ﹤0.01%
134,352
+60,337
2819
$1.4M ﹤0.01%
32,226
-3,456
2820
$1.4M ﹤0.01%
82,813
+38,359
2821
$1.4M ﹤0.01%
61,753
+1,359
2822
$1.4M ﹤0.01%
37,852
+24,736
2823
$1.4M ﹤0.01%
120,712
+109,237
2824
$1.4M ﹤0.01%
+55,981
2825
$1.39M ﹤0.01%
16,317
-1,429