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
2926
$1.24M ﹤0.01%
+32,127
2927
$1.24M ﹤0.01%
42,079
+21,339
2928
$1.24M ﹤0.01%
385,361
-169,151
2929
$1.24M ﹤0.01%
38,240
-67,802
2930
$1.23M ﹤0.01%
140,448
-10,448
2931
$1.23M ﹤0.01%
+159,097
2932
$1.23M ﹤0.01%
59,305
+45,853
2933
$1.23M ﹤0.01%
98,115
+62,200
2934
$1.23M ﹤0.01%
28,619
-12,039
2935
$1.23M ﹤0.01%
22,031
+6,178
2936
$1.23M ﹤0.01%
17,912
+3,180
2937
$1.23M ﹤0.01%
70,936
+7,392
2938
$1.22M ﹤0.01%
16,818
+8,999
2939
$1.22M ﹤0.01%
88,211
+30,841
2940
$1.22M ﹤0.01%
21,343
+855
2941
$1.22M ﹤0.01%
53,819
-32,445
2942
$1.22M ﹤0.01%
283,507
+907
2943
$1.22M ﹤0.01%
48,438
+23,002
2944
$1.22M ﹤0.01%
+264,615
2945
$1.22M ﹤0.01%
86,196
-12,442
2946
$1.22M ﹤0.01%
23,873
+9,637
2947
$1.21M ﹤0.01%
+62,597
2948
$1.21M ﹤0.01%
240,622
-1,001,122
2949
$1.21M ﹤0.01%
25,776
+6,969
2950
$1.21M ﹤0.01%
323,228
-27,384