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
301
$70.2M 0.02%
6,221,992
+62,123
302
$70M 0.02%
470,453
-451,768
303
$69.6M 0.02%
743,154
+378,514
304
$69.3M 0.02%
942,576
+765,773
305
$69.2M 0.02%
2,818,443
+1,786,967
306
$69.2M 0.02%
3,404,595
+1,534,190
307
$69.2M 0.02%
986,706
+878,881
308
$69.1M 0.02%
925,979
-517,290
309
$69M 0.02%
5,855,402
+2,618,825
310
$69M 0.02%
1,009,225
-531,302
311
$68.6M 0.02%
1,819,982
+568,448
312
$68.6M 0.02%
247,812
-1,566
313
$68.1M 0.02%
3,003,455
+1,355,680
314
$67.9M 0.02%
3,728,100
+3,532,247
315
$67.8M 0.02%
824,049
+819,248
316
$67.6M 0.02%
2,758,859
-643,019
317
$67.3M 0.02%
724,399
+283,981
318
$66.9M 0.02%
3,336,223
+167,118
319
$66.5M 0.02%
391,840
+332,384
320
$66.4M 0.02%
2,077,412
-970,377
321
$65.3M 0.02%
3,150,435
-1,132,523
322
$65.1M 0.02%
170,305
-61,267
323
$65.1M 0.02%
597,592
-1,231,313
324
$64.6M 0.02%
176,714
-806,571
325
$64.3M 0.02%
1,347,575
+1,171,953