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
1251
$9.88M ﹤0.01%
720,538
-697,493
1252
$9.87M ﹤0.01%
172,447
-146,782
1253
$9.87M ﹤0.01%
146,044
+135,555
1254
$9.87M ﹤0.01%
312,277
+32,867
1255
$9.84M ﹤0.01%
283,845
-198,054
1256
$9.84M ﹤0.01%
103,594
-999,496
1257
$9.83M ﹤0.01%
19,254
+7,893
1258
$9.82M ﹤0.01%
98,379
+41,126
1259
$9.79M ﹤0.01%
107,684
-77,354
1260
$9.79M ﹤0.01%
223,422
-81,365
1261
$9.77M ﹤0.01%
174,161
-102,948
1262
$9.75M ﹤0.01%
131,275
-13,398
1263
$9.72M ﹤0.01%
49,367
-50,115
1264
$9.7M ﹤0.01%
937,502
-253
1265
$9.68M ﹤0.01%
739,087
+594,307
1266
$9.67M ﹤0.01%
2,238,097
+391,065
1267
$9.66M ﹤0.01%
1,549,996
+1,035,258
1268
$9.65M ﹤0.01%
1,866,783
+460,678
1269
$9.64M ﹤0.01%
187,553
+75,974
1270
$9.63M ﹤0.01%
293,987
-176,837
1271
$9.57M ﹤0.01%
129,913
-61,753
1272
$9.56M ﹤0.01%
615,071
-185,136
1273
$9.53M ﹤0.01%
985,823
+177,389
1274
$9.52M ﹤0.01%
317,310
+109,033
1275
$9.48M ﹤0.01%
+36,239