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
1826
$4.35M ﹤0.01%
91,944
+86,288
1827
$4.34M ﹤0.01%
158,798
-417,929
1828
$4.34M ﹤0.01%
1,326,013
-27,753
1829
$4.33M ﹤0.01%
1,154,139
+1,108,294
1830
$4.33M ﹤0.01%
52,172
+47,943
1831
$4.32M ﹤0.01%
117,039
+62,808
1832
$4.31M ﹤0.01%
+196,530
1833
$4.31M ﹤0.01%
404,251
-1,823,542
1834
$4.3M ﹤0.01%
72,901
+24,418
1835
$4.3M ﹤0.01%
42,708
+31,794
1836
$4.29M ﹤0.01%
957,506
+232,201
1837
$4.28M ﹤0.01%
123,042
+51,034
1838
$4.28M ﹤0.01%
300,301
+207,044
1839
$4.27M ﹤0.01%
124,442
-23,354
1840
$4.26M ﹤0.01%
148,872
-26,009
1841
$4.25M ﹤0.01%
86,353
+63,255
1842
$4.25M ﹤0.01%
125,492
+45,148
1843
$4.25M ﹤0.01%
24,463
-189,576
1844
$4.24M ﹤0.01%
46,899
-198,849
1845
$4.24M ﹤0.01%
17,759
-1,045,524
1846
$4.24M ﹤0.01%
228,203
+119,730
1847
$4.23M ﹤0.01%
+240,141
1848
$4.23M ﹤0.01%
+31,822
1849
$4.22M ﹤0.01%
105,913
+51,144
1850
$4.22M ﹤0.01%
107,865
-159,036