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
501
$39.3M 0.01%
+770,478
502
$39.1M 0.01%
4,695,165
+363,584
503
$39.1M 0.01%
276,327
+78,778
504
$39.1M 0.01%
2,171,385
-1,422,954
505
$39M 0.01%
1,813,408
-38,676
506
$38.9M 0.01%
156,802
-33,596
507
$38.9M 0.01%
4,496,726
+4,295,422
508
$38.7M 0.01%
372,270
+250,446
509
$38.6M 0.01%
609,538
-429,715
510
$38.6M 0.01%
1,381,824
+362,347
511
$38.5M 0.01%
738,805
-273,675
512
$38.5M 0.01%
1,991,473
513
$38.3M 0.01%
755,719
+155,629
514
$38.2M 0.01%
166,071
+140,204
515
$38.2M 0.01%
690,760
-1,854,798
516
$38.1M 0.01%
336,443
+199,988
517
$38M 0.01%
390,104
+45,820
518
$38M 0.01%
981,382
-559,666
519
$37.9M 0.01%
161,084
-55,815
520
$37.8M 0.01%
3,750,200
-1,309
521
$37.8M 0.01%
183,772
+80,540
522
$37.7M 0.01%
659,421
-259,366
523
$37.7M 0.01%
755,293
+743,151
524
$37.7M 0.01%
449,480
-803,042
525
$37.6M 0.01%
616,208
-170,466