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
1101
$12M ﹤0.01%
266,578
-699,997
1102
$12M ﹤0.01%
165,062
+65,547
1103
$12M ﹤0.01%
379,015
+271,109
1104
$12M ﹤0.01%
98,918
+45,363
1105
$12M ﹤0.01%
266,619
-43,187
1106
$12M ﹤0.01%
+413,251
1107
$12M ﹤0.01%
93,601
-124,136
1108
$12M ﹤0.01%
1,376,099
+406,601
1109
$12M ﹤0.01%
1,210,102
+61
1110
$12M ﹤0.01%
7,652,835
+7,636,296
1111
$11.9M ﹤0.01%
1,980,870
+1,909,554
1112
$11.9M ﹤0.01%
419,790
-230,938
1113
$11.9M ﹤0.01%
19,740
+10,954
1114
$11.9M ﹤0.01%
188,342
+2,517
1115
$11.9M ﹤0.01%
706,739
-1,573,190
1116
$11.9M ﹤0.01%
296,889
+8,159
1117
$11.9M ﹤0.01%
46,363
-62,870
1118
$11.9M ﹤0.01%
83,704
+21,012
1119
$11.9M ﹤0.01%
84,080
+27,394
1120
$11.9M ﹤0.01%
195,744
-160,602
1121
$11.8M ﹤0.01%
220,360
+196,210
1122
$11.8M ﹤0.01%
528,536
+458,181
1123
$11.8M ﹤0.01%
309,829
+63,831
1124
$11.8M ﹤0.01%
330,272
-14,947
1125
$11.8M ﹤0.01%
115,125
-102,549