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
4251
$300K ﹤0.01%
17,781
+789
4252
$300K ﹤0.01%
23,017
-3,749
4253
$300K ﹤0.01%
4,101
-72
4254
$299K ﹤0.01%
8,280
+72
4255
$299K ﹤0.01%
260,293
+223,429
4256
$299K ﹤0.01%
+10,312
4257
$299K ﹤0.01%
+5,787
4258
$299K ﹤0.01%
23,700
+9,351
4259
$299K ﹤0.01%
+13,402
4260
$298K ﹤0.01%
4,220
+3,142
4261
$297K ﹤0.01%
29,854
+8,857
4262
$297K ﹤0.01%
12,843
-30,723
4263
$297K ﹤0.01%
12,344
-40,815
4264
$297K ﹤0.01%
+12,557
4265
$296K ﹤0.01%
+8,189
4266
$295K ﹤0.01%
+6,433
4267
$295K ﹤0.01%
+30,474
4268
$294K ﹤0.01%
+46,587
4269
$294K ﹤0.01%
6,464
-103,745
4270
$294K ﹤0.01%
8,083
-182,542
4271
$294K ﹤0.01%
+14,990
4272
$293K ﹤0.01%
13,862
+7,204
4273
$292K ﹤0.01%
+12,873
4274
$291K ﹤0.01%
889
-555
4275
$291K ﹤0.01%
+10,267