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
4951
$94.5K ﹤0.01%
83,634
+65,494
4952
$94.4K ﹤0.01%
+89,898
4953
$94.3K ﹤0.01%
7,656
-3,101
4954
$94K ﹤0.01%
21,565
-13,754
4955
$94K ﹤0.01%
3,142
-294,781
4956
$93.7K ﹤0.01%
+18,765
4957
$93.7K ﹤0.01%
13,248
+1,916
4958
$93.6K ﹤0.01%
+14,104
4959
$93.5K ﹤0.01%
34,120
+22,787
4960
$93.3K ﹤0.01%
50,981
+35,227
4961
$92.3K ﹤0.01%
96,848
-39,311
4962
$92.2K ﹤0.01%
2,402
-115,740
4963
$91.8K ﹤0.01%
+11,473
4964
$91.7K ﹤0.01%
+10,156
4965
$91.5K ﹤0.01%
34,543
+9,993
4966
$90.9K ﹤0.01%
22,226
-30,347
4967
$90.7K ﹤0.01%
18,776
-10,935
4968
$90.5K ﹤0.01%
+11,325
4969
$90.2K ﹤0.01%
566
-32,961
4970
$89.8K ﹤0.01%
8,674
-1,419,624
4971
$89.8K ﹤0.01%
62,776
+44,585
4972
$89.6K ﹤0.01%
1,099
+11
4973
$89.3K ﹤0.01%
4,314
-79,694
4974
$88.8K ﹤0.01%
+6,125
4975
$88.7K ﹤0.01%
34,261
+22,376