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
101
$162M 0.04%
398,098
+29,767
102
$162M 0.04%
506,186
-50,553
103
$162M 0.04%
1,986,875
+1,982,915
104
$161M 0.04%
1,625,249
+204,084
105
$161M 0.04%
2,408,632
+515,921
106
$159M 0.04%
632,330
+82,864
107
$159M 0.04%
1,525,838
+996,356
108
$158M 0.04%
4,271,603
-775,060
109
$158M 0.04%
493,522
-362,845
110
$157M 0.04%
2,774,719
+1,985,335
111
$155M 0.04%
2,530,441
+2,161,942
112
$154M 0.04%
4,454,750
+2,711,819
113
$154M 0.04%
1,464,272
+826,618
114
$154M 0.04%
396,030
+193,354
115
$153M 0.04%
2,438,212
+1,276,291
116
$153M 0.04%
455,101
-198,838
117
$151M 0.04%
1,886,341
+572,237
118
$150M 0.04%
3,041,964
+776,691
119
$150M 0.04%
274,398
-152,954
120
$149M 0.03%
32,276
+9,381
121
$148M 0.03%
4,658,328
+4,469,688
122
$147M 0.03%
876,002
-181,137
123
$147M 0.03%
707,226
+170,937
124
$146M 0.03%
2,098,362
+1,575,174
125
$146M 0.03%
923,426
-1,004,676