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
1626
$5.5M ﹤0.01%
154,812
-27,317
1627
$5.5M ﹤0.01%
350,916
+206,166
1628
$5.49M ﹤0.01%
132,759
-5,763
1629
$5.49M ﹤0.01%
357,211
-323,455
1630
$5.49M ﹤0.01%
375,706
+162,842
1631
$5.48M ﹤0.01%
111,816
+28,561
1632
$5.47M ﹤0.01%
1,947,736
+555,311
1633
$5.47M ﹤0.01%
176,240
+653
1634
$5.46M ﹤0.01%
120,503
+31,617
1635
$5.45M ﹤0.01%
+1,273,943
1636
$5.44M ﹤0.01%
140,986
-32,016
1637
$5.43M ﹤0.01%
+310,500
1638
$5.43M ﹤0.01%
47,058
-46,341
1639
$5.42M ﹤0.01%
588,066
-32,323
1640
$5.42M ﹤0.01%
49,828
-52,890
1641
$5.41M ﹤0.01%
116,439
+7,737
1642
$5.41M ﹤0.01%
696,606
-265,965
1643
$5.4M ﹤0.01%
153,399
+89,113
1644
$5.39M ﹤0.01%
218,775
-155,575
1645
$5.39M ﹤0.01%
1,166,967
+475,983
1646
$5.39M ﹤0.01%
319,110
-164,470
1647
$5.38M ﹤0.01%
55,784
+19,609
1648
$5.38M ﹤0.01%
138,980
+128,986
1649
$5.37M ﹤0.01%
24,096
-31,818
1650
$5.35M ﹤0.01%
177,997
+69,311