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
976
$14.9M ﹤0.01%
751,544
+427,579
977
$14.9M ﹤0.01%
1,936,492
+1,313,001
978
$14.9M ﹤0.01%
942,059
+639,238
979
$14.9M ﹤0.01%
335,431
+14,658
980
$14.9M ﹤0.01%
288,920
-173,877
981
$14.9M ﹤0.01%
998,505
+837,261
982
$14.8M ﹤0.01%
133,834
+96,219
983
$14.8M ﹤0.01%
1,464,996
+968,448
984
$14.8M ﹤0.01%
823,557
-766,128
985
$14.8M ﹤0.01%
1,475,622
-305,924
986
$14.8M ﹤0.01%
706,597
+349,175
987
$14.7M ﹤0.01%
370,644
-308,121
988
$14.7M ﹤0.01%
226,815
-86,846
989
$14.7M ﹤0.01%
406,917
-73,850
990
$14.7M ﹤0.01%
2,789,630
+915,623
991
$14.7M ﹤0.01%
2,294,042
+1,862,210
992
$14.6M ﹤0.01%
1,262,349
+827,264
993
$14.6M ﹤0.01%
127,453
+98,568
994
$14.6M ﹤0.01%
233,015
-78,055
995
$14.5M ﹤0.01%
271,179
+177,450
996
$14.5M ﹤0.01%
123,396
-110,315
997
$14.4M ﹤0.01%
610,486
-753,854
998
$14.4M ﹤0.01%
101,995
+78,868
999
$14.4M ﹤0.01%
388,406
+332,952
1000
$14.4M ﹤0.01%
142,485
+137,498