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
1601
$5.69M ﹤0.01%
+548,077
1602
$5.68M ﹤0.01%
+98,215
1603
$5.68M ﹤0.01%
16,162
-6,821
1604
$5.66M ﹤0.01%
199,838
+122,257
1605
$5.64M ﹤0.01%
41,343
-74,488
1606
$5.63M ﹤0.01%
253,454
+65,720
1607
$5.62M ﹤0.01%
233,614
-266,254
1608
$5.62M ﹤0.01%
111,319
+102,877
1609
$5.61M ﹤0.01%
64,867
-14,112
1610
$5.6M ﹤0.01%
1,104,537
+1,082,105
1611
$5.59M ﹤0.01%
520,756
+325,958
1612
$5.58M ﹤0.01%
203,082
+93,817
1613
$5.58M ﹤0.01%
699,825
+384,923
1614
$5.56M ﹤0.01%
1,129,228
+89,359
1615
$5.55M ﹤0.01%
34,099
-92,149
1616
$5.55M ﹤0.01%
28,573
+1,817
1617
$5.55M ﹤0.01%
693,286
+308,980
1618
$5.54M ﹤0.01%
38,637
-279,495
1619
$5.54M ﹤0.01%
213,068
+159,919
1620
$5.54M ﹤0.01%
28,168
-55,673
1621
$5.53M ﹤0.01%
317,288
+151,576
1622
$5.52M ﹤0.01%
+157,444
1623
$5.51M ﹤0.01%
33,021
+6,376
1624
$5.51M ﹤0.01%
595,785
-630,698
1625
$5.5M ﹤0.01%
22,501
-103,611