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
5051
$74.5K ﹤0.01%
531,943
-10,226
5052
$74.3K ﹤0.01%
12,807
+7,374
5053
$74.3K ﹤0.01%
+512
5054
$73.9K ﹤0.01%
+1,039
5055
$73.9K ﹤0.01%
+1,804
5056
$73.7K ﹤0.01%
72,958
-573,454
5057
$73.4K ﹤0.01%
+31,216
5058
$73.1K ﹤0.01%
25,290
+6,043
5059
$72.4K ﹤0.01%
14,134
-26,549
5060
$71.9K ﹤0.01%
14,984
-89
5061
$71.3K ﹤0.01%
375,000
5062
$70.8K ﹤0.01%
8,297
-89,173
5063
$70.7K ﹤0.01%
+38,028
5064
$70.6K ﹤0.01%
+19,770
5065
$70.2K ﹤0.01%
+27,957
5066
$69.7K ﹤0.01%
61,686
+47,145
5067
$69.5K ﹤0.01%
+3,114
5068
$69.2K ﹤0.01%
7,994
+1,847
5069
$69.2K ﹤0.01%
4,887
-13,979
5070
$68.8K ﹤0.01%
+482
5071
$68.7K ﹤0.01%
+9,010
5072
$68.4K ﹤0.01%
2,960
-15,293
5073
$68.3K ﹤0.01%
8,716
-29,815
5074
$68.3K ﹤0.01%
+17,728
5075
$68.1K ﹤0.01%
+9,043