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
1851
$4.22M ﹤0.01%
84,413
-113,498
1852
$4.21M ﹤0.01%
61,582
-775,573
1853
$4.21M ﹤0.01%
652,066
-376,721
1854
$4.21M ﹤0.01%
176,739
+152,687
1855
$4.2M ﹤0.01%
18,584
-1,790
1856
$4.2M ﹤0.01%
234,913
+144,121
1857
$4.2M ﹤0.01%
414,958
-1,770
1858
$4.19M ﹤0.01%
470,095
-781,777
1859
$4.19M ﹤0.01%
59,789
+46,608
1860
$4.19M ﹤0.01%
246,503
-1,986
1861
$4.18M ﹤0.01%
113,930
-77,051
1862
$4.17M ﹤0.01%
412,500
-18,443
1863
$4.17M ﹤0.01%
+125,670
1864
$4.17M ﹤0.01%
52,676
+43,938
1865
$4.17M ﹤0.01%
28,563
+21,442
1866
$4.16M ﹤0.01%
348,185
+28,850
1867
$4.16M ﹤0.01%
262,540
+166,675
1868
$4.16M ﹤0.01%
47,711
-606,980
1869
$4.16M ﹤0.01%
420,034
+60,789
1870
$4.16M ﹤0.01%
145,660
+92,492
1871
$4.15M ﹤0.01%
351,100
-1,212,275
1872
$4.15M ﹤0.01%
543,278
-292,537
1873
$4.15M ﹤0.01%
114,754
-5,256
1874
$4.15M ﹤0.01%
1,803,916
+1,425,897
1875
$4.14M ﹤0.01%
129,743
-14,121