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
1076
$12.4M ﹤0.01%
1,904,659
+1,056,203
1077
$12.4M ﹤0.01%
+799,838
1078
$12.4M ﹤0.01%
45,293
+39,613
1079
$12.4M ﹤0.01%
1,281,119
-6,983
1080
$12.4M ﹤0.01%
1,220,291
1081
$12.4M ﹤0.01%
365,119
+136,372
1082
$12.3M ﹤0.01%
444,042
+85,807
1083
$12.3M ﹤0.01%
1,224,477
-225,407
1084
$12.3M ﹤0.01%
247,544
+126,901
1085
$12.3M ﹤0.01%
256,209
-154,769
1086
$12.3M ﹤0.01%
408,054
-288,363
1087
$12.3M ﹤0.01%
113,314
-73,845
1088
$12.3M ﹤0.01%
1,499,477
-406,259
1089
$12.3M ﹤0.01%
210,388
+194,834
1090
$12.3M ﹤0.01%
2,311,964
-1,271,092
1091
$12.2M ﹤0.01%
192,999
-54,691
1092
$12.2M ﹤0.01%
192,728
+19,412
1093
$12.2M ﹤0.01%
129,206
+26,382
1094
$12.1M ﹤0.01%
67,601
-1,690,999
1095
$12.1M ﹤0.01%
1,200,041
+6
1096
$12.1M ﹤0.01%
+127,510
1097
$12.1M ﹤0.01%
626,443
-168,034
1098
$12.1M ﹤0.01%
950,312
-184,110
1099
$12.1M ﹤0.01%
240,668
+198,842
1100
$12.1M ﹤0.01%
1,018,736
-275,309