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
776
$21.9M 0.01%
87,740
+47,565
777
$21.9M 0.01%
4,149,702
+2,679,299
778
$21.9M 0.01%
1,757,950
+608,646
779
$21.9M 0.01%
172,291
-325,133
780
$21.8M 0.01%
346,762
+213,154
781
$21.8M 0.01%
196,442
-169,720
782
$21.7M 0.01%
160,200
+41,183
783
$21.6M 0.01%
+101,023
784
$21.6M 0.01%
347,250
+135,601
785
$21.5M 0.01%
1,125,750
+140,949
786
$21.5M 0.01%
431,313
+242,403
787
$21.5M 0.01%
287,882
+203,260
788
$21.4M 0.01%
1,854,320
+522,040
789
$21.4M 0.01%
654,806
+273,216
790
$21.4M 0.01%
315,203
-1,325,457
791
$21.4M 0.01%
251,202
+146,611
792
$21.3M 0.01%
345,563
-348,938
793
$21.3M 0.01%
142,046
-689,725
794
$21.3M 0.01%
532,686
+88,873
795
$21.2M 0.01%
244,474
+113,277
796
$21.2M 0.01%
241,976
-1,709,933
797
$21.2M 0.01%
756,467
+637,464
798
$21M ﹤0.01%
78,907
+26,794
799
$21M ﹤0.01%
117,510
-1,633
800
$20.9M ﹤0.01%
610,962
+436,992