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
701
$25.6M 0.01%
548,464
-533,683
702
$25.6M 0.01%
2,500,383
+58
703
$25.5M 0.01%
394,026
+41,801
704
$25.4M 0.01%
2,846,519
+84,795
705
$25.4M 0.01%
5,379,750
+2,125,444
706
$25.2M 0.01%
1,363,251
+251,273
707
$25M 0.01%
944,375
+8,398
708
$24.9M 0.01%
440,849
+126,149
709
$24.8M 0.01%
2,500,000
-244
710
$24.7M 0.01%
342,814
-473,702
711
$24.6M 0.01%
180,682
-89,096
712
$24.5M 0.01%
238,086
+102,372
713
$24.4M 0.01%
611,254
+133,407
714
$24.4M 0.01%
1,854,811
+1,595
715
$24.4M 0.01%
192,925
-42,264
716
$24.4M 0.01%
2,671,572
+144,815
717
$24.4M 0.01%
171,791
+64,336
718
$24.3M 0.01%
332,684
-220,157
719
$24.3M 0.01%
1,350,535
+575,590
720
$24.2M 0.01%
1,412,356
+544,150
721
$24.2M 0.01%
1,006,142
+342,594
722
$24.1M 0.01%
1,433,829
+221,394
723
$24.1M 0.01%
413,113
-107,741
724
$24.1M 0.01%
4,128,835
+1,998,834
725
$24.1M 0.01%
1,341,942
+744,248