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
2826
$1.39M ﹤0.01%
23,329
+10,992
2827
$1.39M ﹤0.01%
773,798
+733,149
2828
$1.39M ﹤0.01%
35,743
-185,115
2829
$1.38M ﹤0.01%
71,080
-94,481
2830
$1.38M ﹤0.01%
+134,762
2831
$1.38M ﹤0.01%
27,228
-63,232
2832
$1.38M ﹤0.01%
21,288
+11,813
2833
$1.38M ﹤0.01%
+49,529
2834
$1.38M ﹤0.01%
55,026
+31,457
2835
$1.38M ﹤0.01%
218,945
-379,819
2836
$1.38M ﹤0.01%
137,314
+6,551
2837
$1.37M ﹤0.01%
46,261
+32,722
2838
$1.37M ﹤0.01%
689,754
-956,839
2839
$1.37M ﹤0.01%
74,094
-7,866
2840
$1.37M ﹤0.01%
73,301
+52,077
2841
$1.37M ﹤0.01%
+61,535
2842
$1.37M ﹤0.01%
29,959
-131,471
2843
$1.36M ﹤0.01%
+41,235
2844
$1.36M ﹤0.01%
55,986
-32,683
2845
$1.36M ﹤0.01%
104,269
-141,608
2846
$1.36M ﹤0.01%
40,971
-50,911
2847
$1.36M ﹤0.01%
38,499
+25,422
2848
$1.36M ﹤0.01%
72,585
+51,645
2849
$1.36M ﹤0.01%
73,126
-28,233
2850
$1.36M ﹤0.01%
90,539
+35,673