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
1401
$7.61M ﹤0.01%
257,770
-3,993,128
1402
$7.6M ﹤0.01%
442,370
+174,621
1403
$7.6M ﹤0.01%
1,202,317
+174,913
1404
$7.59M ﹤0.01%
751,657
-1,293
1405
$7.59M ﹤0.01%
269,103
-484,708
1406
$7.58M ﹤0.01%
947,530
+785,976
1407
$7.57M ﹤0.01%
749,306
-147,083
1408
$7.57M ﹤0.01%
454,406
-81,374
1409
$7.55M ﹤0.01%
327,110
+4,387
1410
$7.54M ﹤0.01%
752,750
+2,750
1411
$7.53M ﹤0.01%
750,000
-405
1412
$7.53M ﹤0.01%
98,176
+24,229
1413
$7.53M ﹤0.01%
861,519
-2,040,481
1414
$7.53M ﹤0.01%
377,078
-56,969
1415
$7.52M ﹤0.01%
46,673
-1,530
1416
$7.52M ﹤0.01%
113,051
+23,175
1417
$7.51M ﹤0.01%
964,627
+422,018
1418
$7.51M ﹤0.01%
257,797
-76,390
1419
$7.51M ﹤0.01%
264,804
+21,060
1420
$7.49M ﹤0.01%
135,953
-8,250
1421
$7.44M ﹤0.01%
72,234
+24,939
1422
$7.43M ﹤0.01%
72,281
-14,789
1423
$7.42M ﹤0.01%
4,699,344
+3,448,144
1424
$7.41M ﹤0.01%
974,195
+21,239
1425
$7.4M ﹤0.01%
733,700