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
1451
$7.05M ﹤0.01%
54,967
+25,871
1452
$7.03M ﹤0.01%
488,180
+114,048
1453
$7.03M ﹤0.01%
66,126
+44,817
1454
$7.02M ﹤0.01%
232,574
+64,224
1455
$6.99M ﹤0.01%
48,367
+1,809
1456
$6.95M ﹤0.01%
695,146
-448,570
1457
$6.94M ﹤0.01%
1,942,769
-63,180
1458
$6.93M ﹤0.01%
749,832
+226,835
1459
$6.91M ﹤0.01%
390,484
+157,389
1460
$6.91M ﹤0.01%
634,951
+453,992
1461
$6.91M ﹤0.01%
584,026
+160,974
1462
$6.91M ﹤0.01%
149,586
-70,435
1463
$6.91M ﹤0.01%
169,914
+164,324
1464
$6.9M ﹤0.01%
863,971
-570,054
1465
$6.9M ﹤0.01%
844,468
+818,435
1466
$6.9M ﹤0.01%
356,801
-490,743
1467
$6.89M ﹤0.01%
1,594,824
+681,467
1468
$6.87M ﹤0.01%
111,618
+76,146
1469
$6.87M ﹤0.01%
482,934
+448,449
1470
$6.87M ﹤0.01%
436,822
+185,854
1471
$6.87M ﹤0.01%
338,012
+225,803
1472
$6.86M ﹤0.01%
31,102
+29,577
1473
$6.84M ﹤0.01%
214,315
-460,952
1474
$6.84M ﹤0.01%
172,106
+43,706
1475
$6.83M ﹤0.01%
237,494
+99,169