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
1576
$5.9M ﹤0.01%
477,129
+114,068
1577
$5.9M ﹤0.01%
207,556
+18,907
1578
$5.9M ﹤0.01%
124,457
+76,470
1579
$5.9M ﹤0.01%
410,486
-980,787
1580
$5.89M ﹤0.01%
295,998
+141,599
1581
$5.87M ﹤0.01%
33,032
+16,461
1582
$5.83M ﹤0.01%
74,160
+62,681
1583
$5.83M ﹤0.01%
680,653
-5,328,906
1584
$5.82M ﹤0.01%
386,646
+60,369
1585
$5.81M ﹤0.01%
1,419,623
-9,717,824
1586
$5.78M ﹤0.01%
17,547
-14,036
1587
$5.78M ﹤0.01%
962,805
+553,413
1588
$5.77M ﹤0.01%
298,436
-149,901
1589
$5.77M ﹤0.01%
365,756
-207,513
1590
$5.76M ﹤0.01%
129,866
+66,988
1591
$5.76M ﹤0.01%
465,591
-1,568,208
1592
$5.76M ﹤0.01%
278,842
+254,055
1593
$5.75M ﹤0.01%
265,031
+142,430
1594
$5.73M ﹤0.01%
179,595
-278
1595
$5.73M ﹤0.01%
570,392
-200,085
1596
$5.73M ﹤0.01%
52,701
+6,405
1597
$5.72M ﹤0.01%
415,659
+236,301
1598
$5.71M ﹤0.01%
46,886
-96,160
1599
$5.71M ﹤0.01%
137,377
-27,539
1600
$5.71M ﹤0.01%
62,014
+52,909