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
1551
$6.11M ﹤0.01%
183,442
-715,955
1552
$6.1M ﹤0.01%
206,106
-57,059
1553
$6.09M ﹤0.01%
277,708
-43,355
1554
$6.09M ﹤0.01%
13
+9
1555
$6.08M ﹤0.01%
137,208
+116,826
1556
$6.08M ﹤0.01%
130,032
+27,567
1557
$6.08M ﹤0.01%
135,218
+58,479
1558
$6.07M ﹤0.01%
174,537
-212,603
1559
$6.05M ﹤0.01%
82,148
-1,448,536
1560
$6.05M ﹤0.01%
159,953
+4,260
1561
$6.04M ﹤0.01%
107,450
-140,772
1562
$6.04M ﹤0.01%
116,392
+77,363
1563
$6.03M ﹤0.01%
485,063
-166,589
1564
$6.03M ﹤0.01%
104,502
-30,884
1565
$6.02M ﹤0.01%
600,014
-61
1566
$6.01M ﹤0.01%
+131,269
1567
$5.99M ﹤0.01%
215,140
+67,980
1568
$5.99M ﹤0.01%
265,591
+231,590
1569
$5.98M ﹤0.01%
1,248,030
+131,270
1570
$5.97M ﹤0.01%
+193,899
1571
$5.97M ﹤0.01%
+82,097
1572
$5.95M ﹤0.01%
827,617
-643,960
1573
$5.95M ﹤0.01%
771,150
+269,280
1574
$5.94M ﹤0.01%
816,244
+174,112
1575
$5.93M ﹤0.01%
308,529
-101,789