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
1976
$3.73M ﹤0.01%
76,317
-210,014
1977
$3.73M ﹤0.01%
220,441
-783,060
1978
$3.72M ﹤0.01%
218,303
+198,856
1979
$3.72M ﹤0.01%
+32,007
1980
$3.72M ﹤0.01%
234,381
+22,986
1981
$3.71M ﹤0.01%
91,724
-143,409
1982
$3.7M ﹤0.01%
115,701
-35,227
1983
$3.7M ﹤0.01%
158,788
+12,292
1984
$3.7M ﹤0.01%
858,673
+744,039
1985
$3.68M ﹤0.01%
181,346
-133,414
1986
$3.68M ﹤0.01%
72,655
+1,321
1987
$3.68M ﹤0.01%
80,263
-417,392
1988
$3.68M ﹤0.01%
274,840
-13,675
1989
$3.68M ﹤0.01%
140,997
-123,359
1990
$3.68M ﹤0.01%
+107,524
1991
$3.67M ﹤0.01%
134,342
-106,987
1992
$3.67M ﹤0.01%
364,775
+13,837
1993
$3.67M ﹤0.01%
25,023
+17,947
1994
$3.66M ﹤0.01%
1,787,311
-21,675
1995
$3.66M ﹤0.01%
+82,717
1996
$3.66M ﹤0.01%
150,326
-17,612
1997
$3.66M ﹤0.01%
360,125
+255,293
1998
$3.65M ﹤0.01%
261,379
+198,102
1999
$3.65M ﹤0.01%
69,047
-2,297
2000
$3.64M ﹤0.01%
+114,977