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
1901
$4.03M ﹤0.01%
400,117
-48
1902
$4.03M ﹤0.01%
121,421
-86,227
1903
$4.02M ﹤0.01%
+1,116,967
1904
$4.02M ﹤0.01%
574,964
+288,015
1905
$4.01M ﹤0.01%
+158,196
1906
$4M ﹤0.01%
123,616
-418,625
1907
$4M ﹤0.01%
702,720
+348,056
1908
$3.99M ﹤0.01%
+128,084
1909
$3.99M ﹤0.01%
49,294
+1,078
1910
$3.98M ﹤0.01%
45,593
-22,694
1911
$3.98M ﹤0.01%
215,763
+37,320
1912
$3.98M ﹤0.01%
140,447
-34,370
1913
$3.97M ﹤0.01%
141,030
+128,665
1914
$3.97M ﹤0.01%
41,697
-198,579
1915
$3.97M ﹤0.01%
+55,248
1916
$3.96M ﹤0.01%
25,718
+14,356
1917
$3.96M ﹤0.01%
110,675
+46,661
1918
$3.95M ﹤0.01%
170,059
-11,948
1919
$3.94M ﹤0.01%
171,823
-343,106
1920
$3.94M ﹤0.01%
52,813
+11,322
1921
$3.94M ﹤0.01%
98,152
+5,740
1922
$3.94M ﹤0.01%
316,186
-304,298
1923
$3.93M ﹤0.01%
80,346
-19,038
1924
$3.92M ﹤0.01%
203,040
-387,685
1925
$3.91M ﹤0.01%
402,356
-164,330