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
3026
$1.1M ﹤0.01%
15,995
-530,498
3027
$1.1M ﹤0.01%
32,451
-52,729
3028
$1.1M ﹤0.01%
12,893
-9,855
3029
$1.1M ﹤0.01%
110,531
-1,354
3030
$1.1M ﹤0.01%
307,449
+139,434
3031
$1.1M ﹤0.01%
27,365
-49,994
3032
$1.1M ﹤0.01%
22,511
-221,074
3033
$1.1M ﹤0.01%
43,109
+34,074
3034
$1.1M ﹤0.01%
38,898
-15,924
3035
$1.1M ﹤0.01%
36,132
-14,652
3036
$1.1M ﹤0.01%
16,940
+12,571
3037
$1.09M ﹤0.01%
+34,820
3038
$1.09M ﹤0.01%
52,437
+42,034
3039
$1.09M ﹤0.01%
206,606
-80,537
3040
$1.09M ﹤0.01%
+80,838
3041
$1.09M ﹤0.01%
39,094
+6,201
3042
$1.09M ﹤0.01%
42,213
-27,358
3043
$1.09M ﹤0.01%
50,070
+18,090
3044
$1.09M ﹤0.01%
24,654
-21,469
3045
$1.09M ﹤0.01%
+12,990
3046
$1.09M ﹤0.01%
+18,780
3047
$1.09M ﹤0.01%
281,943
-320,575
3048
$1.08M ﹤0.01%
34,884
3049
$1.08M ﹤0.01%
18,177
-104,503
3050
$1.08M ﹤0.01%
4,528
+4,029