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
51
$248M 0.06%
3,334,497
+2,464,564
52
$246M 0.06%
6,412,702
+2,024,315
53
$241M 0.06%
1,159,896
-183,562
54
$241M 0.06%
2,772,693
+2,503,313
55
$241M 0.06%
1,814,553
-1,502,263
56
$238M 0.06%
4,262,400
-6,300,930
57
$236M 0.06%
7,606,832
+261,069
58
$234M 0.05%
7,129,279
+1,248,602
59
$225M 0.05%
1,597,855
+1,516,865
60
$223M 0.05%
4,686,377
+964,557
61
$222M 0.05%
3,079,552
+2,857,109
62
$220M 0.05%
1,060,239
+123,926
63
$220M 0.05%
13,541,608
+13,427,872
64
$220M 0.05%
887,001
-238,094
65
$216M 0.05%
6,569,116
+3,219,523
66
$215M 0.05%
1,129,138
-344,959
67
$209M 0.05%
456,875
+168,360
68
$208M 0.05%
2,332,214
+923,737
69
$206M 0.05%
835,789
+833,960
70
$204M 0.05%
17,516,616
+6,214,090
71
$202M 0.05%
1,718,155
+1,239,288
72
$201M 0.05%
2,628,546
-401,067
73
$199M 0.05%
1,348,574
-103,617
74
$199M 0.05%
280,193
+278,286
75
$189M 0.04%
1,613,794
-1,220,357