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
3076
$1.04M ﹤0.01%
+60,964
3077
$1.04M ﹤0.01%
265,621
-188,794
3078
$1.04M ﹤0.01%
+28,303
3079
$1.04M ﹤0.01%
12,245
-83,317
3080
$1.04M ﹤0.01%
+48,816
3081
$1.04M ﹤0.01%
252,786
-51,447
3082
$1.04M ﹤0.01%
16,005
-43,073
3083
$1.04M ﹤0.01%
34,220
-24,020
3084
$1.04M ﹤0.01%
4,486
-1,328
3085
$1.03M ﹤0.01%
+64,976
3086
$1.03M ﹤0.01%
28,005
-15,059
3087
$1.03M ﹤0.01%
31,752
+5,089
3088
$1.03M ﹤0.01%
25,346
-6,590,065
3089
$1.03M ﹤0.01%
14,221
-4,100
3090
$1.03M ﹤0.01%
74,387
+59,671
3091
$1.03M ﹤0.01%
+43,057
3092
$1.03M ﹤0.01%
102,393
-559
3093
$1.03M ﹤0.01%
18,013
-23,594
3094
$1.03M ﹤0.01%
5,707
-14,111
3095
$1.02M ﹤0.01%
+18,810
3096
$1.02M ﹤0.01%
43,339
+8,368
3097
$1.02M ﹤0.01%
118,196
+85,096
3098
$1.02M ﹤0.01%
271,428
-403,091
3099
$1.02M ﹤0.01%
31,609
-38,483
3100
$1.02M ﹤0.01%
46,135
+28,929