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
1151
$11.3M ﹤0.01%
4,362,312
+273,528
1152
$11.2M ﹤0.01%
130,169
-444,372
1153
$11.2M ﹤0.01%
238,706
-257,809
1154
$11.2M ﹤0.01%
365,016
-357,370
1155
$11.2M ﹤0.01%
143,344
+51,046
1156
$11.2M ﹤0.01%
192,373
-177,764
1157
$11.2M ﹤0.01%
477,061
+121,150
1158
$11.2M ﹤0.01%
148,469
-272,044
1159
$11.1M ﹤0.01%
190,722
-229,422
1160
$11.1M ﹤0.01%
200,344
+57,901
1161
$11.1M ﹤0.01%
617,071
-1,412,623
1162
$11.1M ﹤0.01%
1,075,001
1163
$11.1M ﹤0.01%
28,127
+26,156
1164
$11.1M ﹤0.01%
291,880
+46,184
1165
$11.1M ﹤0.01%
120,692
+111,033
1166
$11.1M ﹤0.01%
287,366
+265,825
1167
$11.1M ﹤0.01%
173,392
-534,506
1168
$11.1M ﹤0.01%
156,633
-456,133
1169
$11.1M ﹤0.01%
+114,641
1170
$11.1M ﹤0.01%
242,815
-141,824
1171
$11.1M ﹤0.01%
354,796
-157,248
1172
$11M ﹤0.01%
893,924
+174,799
1173
$11M ﹤0.01%
1,492,862
-80,586
1174
$11M ﹤0.01%
1,091,587
-134
1175
$11M ﹤0.01%
843,318
+234,963