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
901
$16.9M ﹤0.01%
249,534
+169,999
902
$16.9M ﹤0.01%
1,666,781
-1,577,532
903
$16.9M ﹤0.01%
450,236
+302,989
904
$16.9M ﹤0.01%
528,728
-336,636
905
$16.8M ﹤0.01%
370,805
-142,897
906
$16.8M ﹤0.01%
1,575,777
+832,860
907
$16.8M ﹤0.01%
1,049,826
-433,277
908
$16.7M ﹤0.01%
166,761
-55,349
909
$16.6M ﹤0.01%
1,621,376
+88,926
910
$16.6M ﹤0.01%
353,682
-253,273
911
$16.6M ﹤0.01%
56,255
+37,177
912
$16.5M ﹤0.01%
+340,863
913
$16.5M ﹤0.01%
99,610
+83,002
914
$16.5M ﹤0.01%
1,631,720
-2,371
915
$16.4M ﹤0.01%
300,877
+126,209
916
$16.4M ﹤0.01%
361,700
+115,281
917
$16.4M ﹤0.01%
813,488
-1,362,127
918
$16.3M ﹤0.01%
1,794,112
+612,328
919
$16.3M ﹤0.01%
3,777,262
+1,027,146
920
$16.2M ﹤0.01%
2,490,443
+1,830,995
921
$16.2M ﹤0.01%
379,834
+366,878
922
$16.1M ﹤0.01%
214,061
-192,406
923
$16.1M ﹤0.01%
886,859
-367,829
924
$16.1M ﹤0.01%
50,376
-34,009
925
$16.1M ﹤0.01%
666,593
-289,890