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
1026
$13.8M ﹤0.01%
158,301
+59,975
1027
$13.8M ﹤0.01%
101,893
+75,605
1028
$13.8M ﹤0.01%
267,645
+110,475
1029
$13.8M ﹤0.01%
333,871
-1,612,402
1030
$13.7M ﹤0.01%
605,837
+563,266
1031
$13.7M ﹤0.01%
1,011,488
-447,925
1032
$13.6M ﹤0.01%
1,636,472
+893,421
1033
$13.6M ﹤0.01%
369,735
+135,595
1034
$13.6M ﹤0.01%
539,050
-627,077
1035
$13.5M ﹤0.01%
553,428
+241,292
1036
$13.5M ﹤0.01%
585,650
+173,416
1037
$13.5M ﹤0.01%
486,902
-1,397,608
1038
$13.5M ﹤0.01%
130,501
-871,813
1039
$13.5M ﹤0.01%
56,642
-32,608
1040
$13.5M ﹤0.01%
565,026
+497,109
1041
$13.4M ﹤0.01%
1,268,957
-851,413
1042
$13.4M ﹤0.01%
226,910
+77,394
1043
$13.4M ﹤0.01%
125,170
+105,589
1044
$13.4M ﹤0.01%
1,413,584
-4,228,463
1045
$13.4M ﹤0.01%
511,167
+290,148
1046
$13.4M ﹤0.01%
1,868,964
+1,219,149
1047
$13.4M ﹤0.01%
219,326
-222,314
1048
$13.3M ﹤0.01%
3,273,484
-2,596,765
1049
$13.3M ﹤0.01%
643,229
+616,739
1050
$13.2M ﹤0.01%
378,702
+132,590