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
1951
$3.79M ﹤0.01%
369,147
-671,146
1952
$3.79M ﹤0.01%
618,720
+396,556
1953
$3.79M ﹤0.01%
55,200
-33,893
1954
$3.79M ﹤0.01%
41,765
-98,408
1955
$3.78M ﹤0.01%
48,290
-29,481
1956
$3.78M ﹤0.01%
27,975
-47,535
1957
$3.78M ﹤0.01%
43,632
+3,791
1958
$3.77M ﹤0.01%
79,989
-30,749
1959
$3.77M ﹤0.01%
34,620
-9,138
1960
$3.77M ﹤0.01%
66,044
-89,072
1961
$3.77M ﹤0.01%
+200,939
1962
$3.77M ﹤0.01%
197,455
+186,929
1963
$3.77M ﹤0.01%
89,180
+50,756
1964
$3.77M ﹤0.01%
+40,528
1965
$3.76M ﹤0.01%
77,754
+67,521
1966
$3.76M ﹤0.01%
205,844
+176,438
1967
$3.76M ﹤0.01%
58,324
-52,144
1968
$3.76M ﹤0.01%
908,808
+284,092
1969
$3.76M ﹤0.01%
184,601
+138,131
1970
$3.76M ﹤0.01%
199,991
+37,866
1971
$3.75M ﹤0.01%
94,650
+37,641
1972
$3.74M ﹤0.01%
12,945
-137,575
1973
$3.74M ﹤0.01%
451,586
+203,071
1974
$3.74M ﹤0.01%
154,490
+119,811
1975
$3.73M ﹤0.01%
1,493,853
+441,157