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
2026
$3.55M ﹤0.01%
109,556
-41,009
2027
$3.53M ﹤0.01%
352,050
-4,230
2028
$3.53M ﹤0.01%
282,195
+259,452
2029
$3.53M ﹤0.01%
53,619
+26,101
2030
$3.53M ﹤0.01%
+14,440
2031
$3.52M ﹤0.01%
272,338
+178,590
2032
$3.52M ﹤0.01%
139,124
+23,894
2033
$3.52M ﹤0.01%
238,382
-488,910
2034
$3.52M ﹤0.01%
350,000
-2,091
2035
$3.51M ﹤0.01%
117,478
+6,702
2036
$3.51M ﹤0.01%
22,420
-89,321
2037
$3.5M ﹤0.01%
760,151
+485,568
2038
$3.5M ﹤0.01%
46,018
+34,989
2039
$3.5M ﹤0.01%
97,340
-2,367,410
2040
$3.5M ﹤0.01%
219,758
-189,521
2041
$3.5M ﹤0.01%
141,013
+32,598
2042
$3.49M ﹤0.01%
344,217
-39,284
2043
$3.49M ﹤0.01%
62,876
+12,734
2044
$3.49M ﹤0.01%
124,123
-130,096
2045
$3.48M ﹤0.01%
155,401
+69,778
2046
$3.48M ﹤0.01%
81,046
+31,270
2047
$3.47M ﹤0.01%
113,331
-64,353
2048
$3.47M ﹤0.01%
41,887
-427,841
2049
$3.46M ﹤0.01%
45,038
-950
2050
$3.46M ﹤0.01%
310,819
-534,243