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
1301
$9.06M ﹤0.01%
107,998
-683,849
1302
$9.04M ﹤0.01%
41,094
+14,263
1303
$9.02M ﹤0.01%
132,246
-574,956
1304
$9.01M ﹤0.01%
393,436
-691,585
1305
$8.98M ﹤0.01%
723,760
+421,594
1306
$8.95M ﹤0.01%
74,625
+72,525
1307
$8.95M ﹤0.01%
968,081
+640,576
1308
$8.94M ﹤0.01%
94,989
+58,375
1309
$8.93M ﹤0.01%
878,098
-550
1310
$8.9M ﹤0.01%
814,544
+763,262
1311
$8.9M ﹤0.01%
170,378
+130,542
1312
$8.88M ﹤0.01%
26,308
+7,413
1313
$8.87M ﹤0.01%
209,020
+52,526
1314
$8.87M ﹤0.01%
65,400
+62,858
1315
$8.86M ﹤0.01%
157,800
-282,391
1316
$8.85M ﹤0.01%
40,632
+22,298
1317
$8.85M ﹤0.01%
95,315
+89,075
1318
$8.84M ﹤0.01%
94,281
+78,563
1319
$8.84M ﹤0.01%
+132,703
1320
$8.8M ﹤0.01%
259,250
+119,738
1321
$8.8M ﹤0.01%
159,156
-129,822
1322
$8.78M ﹤0.01%
86,973
+2,980
1323
$8.78M ﹤0.01%
498,894
+291,296
1324
$8.76M ﹤0.01%
175,800
+74,583
1325
$8.74M ﹤0.01%
821,343
+423,446