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
551
$35.6M 0.01%
710,599
+215,274
552
$35.5M 0.01%
476,390
+114,083
553
$35.5M 0.01%
1,036,800
-217,866
554
$35.4M 0.01%
1,495,350
+1,262,360
555
$35.3M 0.01%
5,503,636
+3,184,753
556
$35.3M 0.01%
3,205,208
+3,125,286
557
$35.2M 0.01%
741,117
+697,196
558
$35.1M 0.01%
501,300
+189,396
559
$35.1M 0.01%
1,202,318
-158,294
560
$35M 0.01%
661,863
+477,231
561
$35M 0.01%
1,652,870
+653,006
562
$34.7M 0.01%
1,164,491
-57,955
563
$34.6M 0.01%
679,271
+618,150
564
$34.5M 0.01%
+1,254,462
565
$34.4M 0.01%
414,723
-63,538
566
$34.4M 0.01%
323,185
+218,683
567
$34.3M 0.01%
523,683
-31,326
568
$34.3M 0.01%
1,139,848
+280,859
569
$34.3M 0.01%
4,168,529
+221,755
570
$34.2M 0.01%
3,967,835
+822,584
571
$34.1M 0.01%
147,887
-235,398
572
$34.1M 0.01%
432,817
-630,604
573
$34.1M 0.01%
1,609,747
+1,338,744
574
$34M 0.01%
538,339
-1,170,897
575
$33.9M 0.01%
3,404,141
-226,327