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
1926
$3.91M ﹤0.01%
+192,872
1927
$3.9M ﹤0.01%
72,530
+21,006
1928
$3.89M ﹤0.01%
28,362
-36,700
1929
$3.89M ﹤0.01%
154,119
-195,680
1930
$3.89M ﹤0.01%
227,318
+159,926
1931
$3.88M ﹤0.01%
449,130
+160,423
1932
$3.88M ﹤0.01%
368,284
-130,176
1933
$3.88M ﹤0.01%
+272,600
1934
$3.87M ﹤0.01%
282,030
+223,242
1935
$3.87M ﹤0.01%
30,670
+14,562
1936
$3.86M ﹤0.01%
457,252
+132,376
1937
$3.86M ﹤0.01%
433,797
+26,686
1938
$3.85M ﹤0.01%
281,648
-36,385
1939
$3.84M ﹤0.01%
+210,920
1940
$3.84M ﹤0.01%
41,894
+33,384
1941
$3.82M ﹤0.01%
223,295
+81,848
1942
$3.82M ﹤0.01%
75,470
+54,213
1943
$3.82M ﹤0.01%
38,883
-43,626
1944
$3.81M ﹤0.01%
41,163
-36,124
1945
$3.81M ﹤0.01%
296,994
+36,974
1946
$3.81M ﹤0.01%
16,575
-17,882
1947
$3.81M ﹤0.01%
37,162
+78
1948
$3.8M ﹤0.01%
243,522
+73,596
1949
$3.8M ﹤0.01%
151,798
+128,548
1950
$3.8M ﹤0.01%
18,948
-4,447