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
2901
$1.28M ﹤0.01%
31,421
+24,147
2902
$1.28M ﹤0.01%
668,932
-327,547
2903
$1.27M ﹤0.01%
499,694
-188,821
2904
$1.27M ﹤0.01%
121,665
+43,226
2905
$1.27M ﹤0.01%
27,825
+2,408
2906
$1.27M ﹤0.01%
+35,829
2907
$1.27M ﹤0.01%
102,730
+78,943
2908
$1.27M ﹤0.01%
6,370
-3,884
2909
$1.27M ﹤0.01%
193,978
-217,300
2910
$1.27M ﹤0.01%
+55,039
2911
$1.27M ﹤0.01%
26,976
+2,335
2912
$1.26M ﹤0.01%
29,432
+23,410
2913
$1.26M ﹤0.01%
24,805
-1,216,552
2914
$1.26M ﹤0.01%
64,412
+26,697
2915
$1.25M ﹤0.01%
+145,709
2916
$1.25M ﹤0.01%
38,813
-6,844
2917
$1.25M ﹤0.01%
95,145
+50,749
2918
$1.25M ﹤0.01%
17,252
-34,684
2919
$1.25M ﹤0.01%
52,190
-36,181
2920
$1.25M ﹤0.01%
59,302
-65,743
2921
$1.25M ﹤0.01%
181,299
-46,151
2922
$1.25M ﹤0.01%
507,577
-797,244
2923
$1.25M ﹤0.01%
68,038
-131,184
2924
$1.24M ﹤0.01%
13,599
-28,211
2925
$1.24M ﹤0.01%
182,546
+39,632