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
1726
$4.96M ﹤0.01%
887,864
+324,708
1727
$4.96M ﹤0.01%
94,132
-122,526
1728
$4.95M ﹤0.01%
216,726
-160,404
1729
$4.94M ﹤0.01%
133,875
+112,066
1730
$4.94M ﹤0.01%
710,153
-953,975
1731
$4.94M ﹤0.01%
306,767
-160,847
1732
$4.94M ﹤0.01%
73,244
+36,752
1733
$4.92M ﹤0.01%
143,897
+136,684
1734
$4.91M ﹤0.01%
33,212
-155,505
1735
$4.9M ﹤0.01%
+68,007
1736
$4.9M ﹤0.01%
341,651
-570,880
1737
$4.9M ﹤0.01%
32,729
-28,414
1738
$4.88M ﹤0.01%
410,432
+391,733
1739
$4.88M ﹤0.01%
142,660
-22,575
1740
$4.86M ﹤0.01%
108,295
+62,708
1741
$4.86M ﹤0.01%
69,045
+62,442
1742
$4.85M ﹤0.01%
1,008,260
+997,696
1743
$4.83M ﹤0.01%
170,275
+79,453
1744
$4.83M ﹤0.01%
+460,014
1745
$4.81M ﹤0.01%
+117,056
1746
$4.81M ﹤0.01%
313,371
+208,671
1747
$4.8M ﹤0.01%
476,142
+504
1748
$4.78M ﹤0.01%
160,465
+14,281
1749
$4.78M ﹤0.01%
114,226
+18,482
1750
$4.78M ﹤0.01%
60,274
-117,936