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
151
$129M 0.03%
982,269
-241,665
152
$129M 0.03%
11,759,578
+6,737,024
153
$129M 0.03%
836,964
+472,234
154
$125M 0.03%
852,635
+544,348
155
$124M 0.03%
2,160,421
+170,844
156
$124M 0.03%
3,767,343
+296,179
157
$122M 0.03%
3,048,948
+884,865
158
$122M 0.03%
7,604,979
-1,160,020
159
$122M 0.03%
634,770
+41,863
160
$120M 0.03%
1,668,312
+1,012,467
161
$120M 0.03%
1,685,326
+712,767
162
$119M 0.03%
2,349,384
+2,030,724
163
$119M 0.03%
1,113,059
+509,078
164
$117M 0.03%
350,437
+11,600
165
$117M 0.03%
387,518
+95,199
166
$117M 0.03%
+2,061,762
167
$115M 0.03%
1,723,959
+451,846
168
$115M 0.03%
829,290
+825,923
169
$115M 0.03%
528,897
+368,517
170
$115M 0.03%
1,103,269
+953,264
171
$114M 0.03%
1,281,148
+565,251
172
$112M 0.03%
2,929,640
+424,906
173
$111M 0.03%
3,792,744
+1,450,019
174
$110M 0.03%
2,625,552
-2,625,937
175
$109M 0.03%
1,234,318
+283,223