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
1001
$14.4M ﹤0.01%
+705,159
1002
$14.4M ﹤0.01%
252,274
+232,326
1003
$14.3M ﹤0.01%
1,422,137
+1,028,798
1004
$14.3M ﹤0.01%
261,717
+84,556
1005
$14.3M ﹤0.01%
468,217
+440,151
1006
$14.3M ﹤0.01%
278,510
+265,348
1007
$14.3M ﹤0.01%
101,950
+14,100
1008
$14.3M ﹤0.01%
1,041,346
+63,058
1009
$14.3M ﹤0.01%
539,601
+332,241
1010
$14.2M ﹤0.01%
1,741,401
+1,004,401
1011
$14.2M ﹤0.01%
843,402
+87,435
1012
$14.2M ﹤0.01%
879,718
+347,190
1013
$14.2M ﹤0.01%
480,258
+265,856
1014
$14.2M ﹤0.01%
287,840
+217,973
1015
$14.1M ﹤0.01%
271,580
-779,932
1016
$14.1M ﹤0.01%
2,585,302
+870,002
1017
$14.1M ﹤0.01%
525,136
+282,607
1018
$14.1M ﹤0.01%
187,374
-650,549
1019
$14.1M ﹤0.01%
1,390,819
-768,517
1020
$14M ﹤0.01%
393,835
+84,144
1021
$14M ﹤0.01%
483,843
-223,484
1022
$14M ﹤0.01%
861,429
+614,361
1023
$13.9M ﹤0.01%
410,044
+147,224
1024
$13.9M ﹤0.01%
3,163,461
+2,277,444
1025
$13.9M ﹤0.01%
482,652
+91,523