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
1801
$4.5M ﹤0.01%
105,464
+81,522
1802
$4.5M ﹤0.01%
551,901
+306,735
1803
$4.49M ﹤0.01%
231,428
-769,569
1804
$4.49M ﹤0.01%
213,877
-561,926
1805
$4.49M ﹤0.01%
138,271
+21,554
1806
$4.48M ﹤0.01%
71,631
+33,835
1807
$4.48M ﹤0.01%
420,351
+403,761
1808
$4.48M ﹤0.01%
91,057
+76,339
1809
$4.47M ﹤0.01%
959,700
+171,931
1810
$4.47M ﹤0.01%
+100,390
1811
$4.45M ﹤0.01%
223,967
+51,967
1812
$4.43M ﹤0.01%
153,424
+44,353
1813
$4.41M ﹤0.01%
87,060
-4,486
1814
$4.41M ﹤0.01%
1,236,328
+198,928
1815
$4.41M ﹤0.01%
1,405,146
+976,491
1816
$4.41M ﹤0.01%
41,442
+4,282
1817
$4.41M ﹤0.01%
52,543
-18,298
1818
$4.41M ﹤0.01%
434,559
-225,423
1819
$4.39M ﹤0.01%
48,903
-45,449
1820
$4.38M ﹤0.01%
416,542
+217,239
1821
$4.38M ﹤0.01%
122,894
-259,641
1822
$4.38M ﹤0.01%
47,916
+38,925
1823
$4.37M ﹤0.01%
251,636
+32,747
1824
$4.36M ﹤0.01%
36,981
+14,342
1825
$4.36M ﹤0.01%
60,278
+9,341