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
2851
$1.36M ﹤0.01%
8,565
-7,972
2852
$1.36M ﹤0.01%
+91,048
2853
$1.35M ﹤0.01%
22,498
+5,887
2854
$1.35M ﹤0.01%
32,068
+12,974
2855
$1.35M ﹤0.01%
17,048
-11,351
2856
$1.35M ﹤0.01%
396,508
-1,070,605
2857
$1.35M ﹤0.01%
43,480
+4,914
2858
$1.35M ﹤0.01%
41,986
+28,631
2859
$1.35M ﹤0.01%
37,565
+23,840
2860
$1.34M ﹤0.01%
1,075,629
+225,421
2861
$1.34M ﹤0.01%
6,594
-2,106
2862
$1.34M ﹤0.01%
55,565
+14,270
2863
$1.34M ﹤0.01%
9,473
-31,230
2864
$1.34M ﹤0.01%
387,815
-57,795
2865
$1.33M ﹤0.01%
+139,229
2866
$1.33M ﹤0.01%
126,134
-7,216
2867
$1.33M ﹤0.01%
71,386
+61,140
2868
$1.33M ﹤0.01%
+35,747
2869
$1.33M ﹤0.01%
26,691
-27,411
2870
$1.33M ﹤0.01%
28,276
+8,765
2871
$1.33M ﹤0.01%
339,769
+90,347
2872
$1.32M ﹤0.01%
13,787
-20,876
2873
$1.32M ﹤0.01%
11,786
-34,246
2874
$1.32M ﹤0.01%
32,697
-177,941
2875
$1.32M ﹤0.01%
22,478
+3,477