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
1701
$5.12M ﹤0.01%
506,472
1702
$5.11M ﹤0.01%
58,238
+16,338
1703
$5.09M ﹤0.01%
503,547
-1,114,585
1704
$5.07M ﹤0.01%
50,031
-118,195
1705
$5.07M ﹤0.01%
112,680
-675,790
1706
$5.06M ﹤0.01%
670,720
+465,526
1707
$5.06M ﹤0.01%
119,355
-54,312
1708
$5.06M ﹤0.01%
194,761
+67,558
1709
$5.06M ﹤0.01%
129,262
+34,930
1710
$5.05M ﹤0.01%
500,001
+1
1711
$5.05M ﹤0.01%
500,000
-135
1712
$5.05M ﹤0.01%
186,512
+22,445
1713
$5.05M ﹤0.01%
+111,437
1714
$5.04M ﹤0.01%
475,100
-333,246
1715
$5.03M ﹤0.01%
289,034
-420,456
1716
$5.03M ﹤0.01%
12,983
-22,188
1717
$5.01M ﹤0.01%
320,718
-83,167
1718
$5.01M ﹤0.01%
118,881
-9,515
1719
$5.01M ﹤0.01%
169,205
+46,727
1720
$4.99M ﹤0.01%
1,731,656
+1,685,934
1721
$4.98M ﹤0.01%
40,413
-43,183
1722
$4.97M ﹤0.01%
142,889
+49,981
1723
$4.97M ﹤0.01%
232,169
-2,326,202
1724
$4.97M ﹤0.01%
234,738
-276,473
1725
$4.96M ﹤0.01%
294,091
+87,526