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
1526
$6.4M ﹤0.01%
78,051
+62,172
1527
$6.4M ﹤0.01%
623,486
+82,758
1528
$6.4M ﹤0.01%
625,820
+749
1529
$6.39M ﹤0.01%
725,752
-1,359,797
1530
$6.38M ﹤0.01%
429,642
-19,103
1531
$6.36M ﹤0.01%
276,912
-120,489
1532
$6.35M ﹤0.01%
356,862
+10,578
1533
$6.33M ﹤0.01%
+692,756
1534
$6.33M ﹤0.01%
625,000
-2,381
1535
$6.31M ﹤0.01%
148,663
+134,980
1536
$6.26M ﹤0.01%
613,611
+281,659
1537
$6.26M ﹤0.01%
+721,473
1538
$6.25M ﹤0.01%
78,260
+13,259
1539
$6.22M ﹤0.01%
+66,004
1540
$6.21M ﹤0.01%
41,970
-232,037
1541
$6.2M ﹤0.01%
300,140
+166,965
1542
$6.19M ﹤0.01%
486,549
-111,219
1543
$6.18M ﹤0.01%
124,590
+83,620
1544
$6.17M ﹤0.01%
20,524
+12,641
1545
$6.16M ﹤0.01%
+36,646
1546
$6.15M ﹤0.01%
219,017
-30,635
1547
$6.15M ﹤0.01%
488,476
+171,917
1548
$6.14M ﹤0.01%
494,275
+438,759
1549
$6.14M ﹤0.01%
607,469
-760,425
1550
$6.12M ﹤0.01%
94,200
+84,793