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
1876
$4.14M ﹤0.01%
+84,578
1877
$4.13M ﹤0.01%
12,477
-61,625
1878
$4.13M ﹤0.01%
45,293
+32,809
1879
$4.12M ﹤0.01%
450,271
+84,353
1880
$4.12M ﹤0.01%
236,075
+91,058
1881
$4.12M ﹤0.01%
29,958
-127,353
1882
$4.12M ﹤0.01%
50,758
+38,626
1883
$4.12M ﹤0.01%
76,418
-345,841
1884
$4.08M ﹤0.01%
18,854
-13,791
1885
$4.08M ﹤0.01%
105,703
-5,363
1886
$4.08M ﹤0.01%
59,253
+35,153
1887
$4.07M ﹤0.01%
49,514
+14,142
1888
$4.07M ﹤0.01%
88,991
-154,915
1889
$4.07M ﹤0.01%
486,861
+363,800
1890
$4.07M ﹤0.01%
432,524
+53,850
1891
$4.06M ﹤0.01%
393,095
+221
1892
$4.06M ﹤0.01%
105,021
+79,054
1893
$4.05M ﹤0.01%
548,329
+460,594
1894
$4.05M ﹤0.01%
187,699
+170,758
1895
$4.04M ﹤0.01%
400,166
+67
1896
$4.04M ﹤0.01%
52,799
+44,323
1897
$4.04M ﹤0.01%
117,470
-190,879
1898
$4.04M ﹤0.01%
141,262
-373,031
1899
$4.04M ﹤0.01%
400,160
-485
1900
$4.03M ﹤0.01%
199,011
-58,736