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
1376
$7.95M ﹤0.01%
228,227
+24,801
1377
$7.95M ﹤0.01%
136,331
+71,409
1378
$7.95M ﹤0.01%
987,554
+275,258
1379
$7.93M ﹤0.01%
43,839
-148,378
1380
$7.93M ﹤0.01%
882,523
+178,062
1381
$7.92M ﹤0.01%
447,520
+160,894
1382
$7.91M ﹤0.01%
1,259,151
-670,719
1383
$7.86M ﹤0.01%
156,059
+148,598
1384
$7.83M ﹤0.01%
148,226
-249,791
1385
$7.82M ﹤0.01%
133,156
-227,979
1386
$7.79M ﹤0.01%
758,710
+368,506
1387
$7.74M ﹤0.01%
105,356
-583,760
1388
$7.73M ﹤0.01%
685,991
+168,226
1389
$7.73M ﹤0.01%
607,562
+591,868
1390
$7.71M ﹤0.01%
283,638
-68,214
1391
$7.71M ﹤0.01%
119,378
+85,492
1392
$7.68M ﹤0.01%
1,284,174
+963,270
1393
$7.68M ﹤0.01%
238,152
+127,954
1394
$7.66M ﹤0.01%
91,471
+63,828
1395
$7.66M ﹤0.01%
140,647
+122,469
1396
$7.65M ﹤0.01%
226,931
-225,027
1397
$7.64M ﹤0.01%
645,432
-431,526
1398
$7.63M ﹤0.01%
1,987,868
+1,948,077
1399
$7.63M ﹤0.01%
80,610
-274,288
1400
$7.62M ﹤0.01%
341,928
-27,711