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
3001
$1.13M ﹤0.01%
+74,777
3002
$1.13M ﹤0.01%
204,951
+184,676
3003
$1.13M ﹤0.01%
40,358
-125,078
3004
$1.13M ﹤0.01%
17,373
-21,270
3005
$1.13M ﹤0.01%
55,983
+43,993
3006
$1.13M ﹤0.01%
212,462
+133,777
3007
$1.13M ﹤0.01%
51,933
-110,976
3008
$1.12M ﹤0.01%
32,156
+1,440
3009
$1.12M ﹤0.01%
111,788
-155
3010
$1.12M ﹤0.01%
36,694
+6,592
3011
$1.12M ﹤0.01%
12,042
+2,578
3012
$1.12M ﹤0.01%
25,739
+16,850
3013
$1.12M ﹤0.01%
+12,344
3014
$1.12M ﹤0.01%
51,597
-293,667
3015
$1.12M ﹤0.01%
+22,697
3016
$1.11M ﹤0.01%
81,684
-16,956
3017
$1.11M ﹤0.01%
26,187
-59,099
3018
$1.11M ﹤0.01%
122,649
+22,653
3019
$1.11M ﹤0.01%
47,255
+23,396
3020
$1.11M ﹤0.01%
+78,685
3021
$1.11M ﹤0.01%
43,052
-122,974
3022
$1.11M ﹤0.01%
52,568
-21,714
3023
$1.11M ﹤0.01%
55,678
+36,348
3024
$1.11M ﹤0.01%
2,863
+217
3025
$1.11M ﹤0.01%
23,346
-4,293