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
1201
$10.6M ﹤0.01%
+804,168
1202
$10.5M ﹤0.01%
330,358
-15,952
1203
$10.5M ﹤0.01%
183,555
+175,961
1204
$10.5M ﹤0.01%
525,593
+157,778
1205
$10.5M ﹤0.01%
266,626
+258,699
1206
$10.5M ﹤0.01%
201,663
+119,168
1207
$10.5M ﹤0.01%
138,004
+84,359
1208
$10.5M ﹤0.01%
594,949
+181,968
1209
$10.5M ﹤0.01%
2,005,484
+577,897
1210
$10.5M ﹤0.01%
102,129
+44,916
1211
$10.5M ﹤0.01%
96,740
+93,768
1212
$10.5M ﹤0.01%
153,200
+101,865
1213
$10.4M ﹤0.01%
76,954
+33,873
1214
$10.4M ﹤0.01%
1,313,343
+1,123,781
1215
$10.4M ﹤0.01%
316,992
+307,491
1216
$10.4M ﹤0.01%
2,141,497
-43,412
1217
$10.4M ﹤0.01%
314,667
+293,076
1218
$10.4M ﹤0.01%
554,224
-241,581
1219
$10.4M ﹤0.01%
1,683,068
+447,666
1220
$10.3M ﹤0.01%
181,888
+10,995
1221
$10.3M ﹤0.01%
1,125,531
+893,584
1222
$10.3M ﹤0.01%
297,302
+198,976
1223
$10.3M ﹤0.01%
1,026,507
-490
1224
$10.3M ﹤0.01%
362,629
-178,984
1225
$10.3M ﹤0.01%
5,777
+5,703