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
2876
$1.32M ﹤0.01%
33,884
-10,342
2877
$1.32M ﹤0.01%
+62,724
2878
$1.32M ﹤0.01%
63,337
+52,134
2879
$1.32M ﹤0.01%
76,816
+39,062
2880
$1.32M ﹤0.01%
75,688
+29,636
2881
$1.31M ﹤0.01%
81,834
+30,024
2882
$1.31M ﹤0.01%
19,975
-379,113
2883
$1.31M ﹤0.01%
54,677
-24,141
2884
$1.31M ﹤0.01%
119,207
-19,472
2885
$1.31M ﹤0.01%
227,201
+3,499
2886
$1.31M ﹤0.01%
+16,574
2887
$1.31M ﹤0.01%
193,437
-267,335
2888
$1.3M ﹤0.01%
2,680
-27,464
2889
$1.3M ﹤0.01%
+55,822
2890
$1.3M ﹤0.01%
180,727
-228,593
2891
$1.3M ﹤0.01%
52,444
-34,156
2892
$1.3M ﹤0.01%
227,385
+189,581
2893
$1.29M ﹤0.01%
26,270
-154,860
2894
$1.29M ﹤0.01%
150,925
-224,114
2895
$1.29M ﹤0.01%
121,422
+80,314
2896
$1.29M ﹤0.01%
59,824
-53,870
2897
$1.29M ﹤0.01%
124,827
+9,026
2898
$1.28M ﹤0.01%
286,775
-76,469
2899
$1.28M ﹤0.01%
137,094
-117,030
2900
$1.28M ﹤0.01%
+61,842