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
2051
$3.45M ﹤0.01%
74,904
+772
2052
$3.44M ﹤0.01%
206,017
+48,564
2053
$3.43M ﹤0.01%
58,399
+346
2054
$3.42M ﹤0.01%
+430,729
2055
$3.42M ﹤0.01%
256,138
+54,698
2056
$3.42M ﹤0.01%
382,048
+120,521
2057
$3.41M ﹤0.01%
120,702
-287,014
2058
$3.4M ﹤0.01%
110,938
+3,136
2059
$3.4M ﹤0.01%
540,304
-352,551
2060
$3.38M ﹤0.01%
98,537
-28,992
2061
$3.38M ﹤0.01%
1,777,099
+634,494
2062
$3.38M ﹤0.01%
53,083
+2,257
2063
$3.37M ﹤0.01%
73,679
+29,511
2064
$3.36M ﹤0.01%
851,803
-335,609
2065
$3.35M ﹤0.01%
333,670
+72,234
2066
$3.35M ﹤0.01%
126,441
-59,504
2067
$3.35M ﹤0.01%
83,705
+48,984
2068
$3.33M ﹤0.01%
18,258
-12,045
2069
$3.33M ﹤0.01%
192,766
+136,308
2070
$3.33M ﹤0.01%
1,155,862
-43,912
2071
$3.32M ﹤0.01%
113,701
-71,360
2072
$3.32M ﹤0.01%
68,430
+22,110
2073
$3.32M ﹤0.01%
199,370
-84,683
2074
$3.31M ﹤0.01%
106,202
+73,871
2075
$3.31M ﹤0.01%
27,060
-2,820