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
1176
$10.9M ﹤0.01%
576,446
+233,823
1177
$10.9M ﹤0.01%
66,963
+5,292
1178
$10.9M ﹤0.01%
59,039
-105,406
1179
$10.9M ﹤0.01%
593,143
+344,711
1180
$10.8M ﹤0.01%
+223,791
1181
$10.8M ﹤0.01%
2,368,329
+1,544,097
1182
$10.8M ﹤0.01%
775,752
+571,347
1183
$10.8M ﹤0.01%
252,099
+180,816
1184
$10.8M ﹤0.01%
623,604
+458,843
1185
$10.8M ﹤0.01%
108,876
+83,091
1186
$10.7M ﹤0.01%
406,766
+136,085
1187
$10.7M ﹤0.01%
218,037
+144,238
1188
$10.7M ﹤0.01%
259,678
-5,336,629
1189
$10.7M ﹤0.01%
316,611
-136,389
1190
$10.7M ﹤0.01%
1,581,497
+580,639
1191
$10.7M ﹤0.01%
732,198
-3,694,436
1192
$10.7M ﹤0.01%
27,725
+19,327
1193
$10.6M ﹤0.01%
168,826
+19,736
1194
$10.6M ﹤0.01%
261,689
+198,978
1195
$10.6M ﹤0.01%
1,062,354
1196
$10.6M ﹤0.01%
277,521
+170,642
1197
$10.6M ﹤0.01%
388,733
-1,259,264
1198
$10.6M ﹤0.01%
1,048,921
-99,919
1199
$10.6M ﹤0.01%
395,910
-7,393
1200
$10.6M ﹤0.01%
+450,015