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
3051
$1.08M ﹤0.01%
24,087
+3,215
3052
$1.08M ﹤0.01%
4,729
-8,064
3053
$1.08M ﹤0.01%
141,542
+61,948
3054
$1.07M ﹤0.01%
+25,063
3055
$1.07M ﹤0.01%
15,838
+12,289
3056
$1.07M ﹤0.01%
24,876
-32,201
3057
$1.07M ﹤0.01%
8,829
-336
3058
$1.07M ﹤0.01%
36,286
+22,065
3059
$1.07M ﹤0.01%
36,538
-33,434
3060
$1.07M ﹤0.01%
87,147
+67,916
3061
$1.07M ﹤0.01%
36,675
-125,551
3062
$1.07M ﹤0.01%
148,708
+120,772
3063
$1.06M ﹤0.01%
48,365
-13,197
3064
$1.06M ﹤0.01%
45,356
-3,649
3065
$1.06M ﹤0.01%
18,310
+5,340
3066
$1.06M ﹤0.01%
39,156
-11,570
3067
$1.06M ﹤0.01%
124,940
+98,165
3068
$1.05M ﹤0.01%
116,163
-186,963
3069
$1.05M ﹤0.01%
27,551
+6,539
3070
$1.05M ﹤0.01%
486,110
-108,925
3071
$1.05M ﹤0.01%
16,708
+1,813
3072
$1.05M ﹤0.01%
133,967
-41,257
3073
$1.04M ﹤0.01%
43,263
-27,353
3074
$1.04M ﹤0.01%
46,444
-290,456
3075
$1.04M ﹤0.01%
42,715
+472