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
2076
$3.31M ﹤0.01%
104,262
+64,234
2077
$3.31M ﹤0.01%
1,088,858
+995,819
2078
$3.3M ﹤0.01%
519,488
+414,466
2079
$3.3M ﹤0.01%
126,946
-40,049
2080
$3.3M ﹤0.01%
5,095,731
+2,022,253
2081
$3.3M ﹤0.01%
110,421
-69,605
2082
$3.28M ﹤0.01%
38,766
+4,226
2083
$3.28M ﹤0.01%
187,601
+138,856
2084
$3.27M ﹤0.01%
33,182
-18,351
2085
$3.27M ﹤0.01%
65,561
+37,177
2086
$3.27M ﹤0.01%
104,762
-245,881
2087
$3.27M ﹤0.01%
153,330
-51,937
2088
$3.26M ﹤0.01%
+45,388
2089
$3.26M ﹤0.01%
318,656
+134,511
2090
$3.26M ﹤0.01%
+55,917
2091
$3.26M ﹤0.01%
62,103
-72,486
2092
$3.26M ﹤0.01%
322,143
+1
2093
$3.25M ﹤0.01%
175,528
-174,441
2094
$3.25M ﹤0.01%
217,100
+15,872
2095
$3.25M ﹤0.01%
19,103
+7,747
2096
$3.24M ﹤0.01%
399,601
+41,819
2097
$3.23M ﹤0.01%
265,333
-24,388
2098
$3.23M ﹤0.01%
75,608
+11,233
2099
$3.23M ﹤0.01%
173,707
+96,931
2100
$3.21M ﹤0.01%
312,500
-1,225,000