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
1651
$5.35M ﹤0.01%
232,408
-253,833
1652
$5.34M ﹤0.01%
56,826
-45,574
1653
$5.34M ﹤0.01%
191,128
-168,861
1654
$5.33M ﹤0.01%
69,860
+15,153
1655
$5.33M ﹤0.01%
41,453
-538,224
1656
$5.33M ﹤0.01%
57,170
+44,041
1657
$5.32M ﹤0.01%
100,740
+84,430
1658
$5.32M ﹤0.01%
85,317
+53,730
1659
$5.31M ﹤0.01%
62,004
-38,371
1660
$5.31M ﹤0.01%
391,110
+317,238
1661
$5.3M ﹤0.01%
175,114
+46,273
1662
$5.29M ﹤0.01%
137,354
-2,082
1663
$5.29M ﹤0.01%
214,620
+3,928
1664
$5.29M ﹤0.01%
144,744
-188,845
1665
$5.29M ﹤0.01%
423,081
-273,178
1666
$5.29M ﹤0.01%
112,248
-60,716
1667
$5.28M ﹤0.01%
190,514
-50,854
1668
$5.28M ﹤0.01%
1,725,334
-774,827
1669
$5.28M ﹤0.01%
191,407
+69,655
1670
$5.27M ﹤0.01%
84,685
-10,503
1671
$5.27M ﹤0.01%
375,383
-3,309,142
1672
$5.26M ﹤0.01%
200,676
+46,397
1673
$5.25M ﹤0.01%
+515,797
1674
$5.23M ﹤0.01%
139,956
-79,873
1675
$5.22M ﹤0.01%
582,378
+560,940