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
1676
$5.22M ﹤0.01%
2,808,406
+73,845
1677
$5.22M ﹤0.01%
520,177
+147,707
1678
$5.22M ﹤0.01%
29,838
-82,731
1679
$5.22M ﹤0.01%
65,622
-27,622
1680
$5.22M ﹤0.01%
505,443
-658,476
1681
$5.21M ﹤0.01%
156,655
-22,133
1682
$5.21M ﹤0.01%
163,669
-2,677,920
1683
$5.21M ﹤0.01%
95,661
+30,795
1684
$5.2M ﹤0.01%
507,191
+90
1685
$5.2M ﹤0.01%
252,470
+50,407
1686
$5.18M ﹤0.01%
115,194
+73,765
1687
$5.18M ﹤0.01%
34,088
+2,058
1688
$5.18M ﹤0.01%
+162,264
1689
$5.18M ﹤0.01%
83,514
+29,676
1690
$5.18M ﹤0.01%
+42,243
1691
$5.18M ﹤0.01%
501,482
+491,105
1692
$5.15M ﹤0.01%
292,457
-255,498
1693
$5.15M ﹤0.01%
509,347
-85,212
1694
$5.14M ﹤0.01%
167,869
-26,599
1695
$5.14M ﹤0.01%
303,306
+112,903
1696
$5.13M ﹤0.01%
75,434
+12,355
1697
$5.13M ﹤0.01%
54,150
-58,938
1698
$5.12M ﹤0.01%
338,614
+210,080
1699
$5.12M ﹤0.01%
110,066
+76,104
1700
$5.12M ﹤0.01%
526,192
-463,791