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
1051
$13.1M ﹤0.01%
439,434
-388,723
1052
$13.1M ﹤0.01%
808,815
+67,811
1053
$13.1M ﹤0.01%
550,484
+144,559
1054
$13.1M ﹤0.01%
985,539
+147,595
1055
$13M ﹤0.01%
779,321
+450,080
1056
$13M ﹤0.01%
551,315
-181,340
1057
$13M ﹤0.01%
103,768
+101,365
1058
$12.9M ﹤0.01%
128,181
-151,151
1059
$12.9M ﹤0.01%
+186,357
1060
$12.8M ﹤0.01%
637,720
+84,919
1061
$12.8M ﹤0.01%
60,475
-16,839
1062
$12.8M ﹤0.01%
1,973,520
+1,124,745
1063
$12.8M ﹤0.01%
656,196
-162,346
1064
$12.8M ﹤0.01%
937,731
+409,953
1065
$12.8M ﹤0.01%
1,296,052
+95,670
1066
$12.7M ﹤0.01%
1,336,983
1067
$12.7M ﹤0.01%
171,630
+167,812
1068
$12.7M ﹤0.01%
1,260,197
+1
1069
$12.7M ﹤0.01%
305,876
+272,758
1070
$12.7M ﹤0.01%
818,337
-1,152,136
1071
$12.7M ﹤0.01%
1,260,576
-1,377,413
1072
$12.7M ﹤0.01%
1,251,643
+494
1073
$12.5M ﹤0.01%
1,231,068
-4,852
1074
$12.5M ﹤0.01%
453,246
+185,982
1075
$12.5M ﹤0.01%
1,570,530
-123,204