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
2126
$3.1M ﹤0.01%
89,403
+4,687
2127
$3.1M ﹤0.01%
44,037
-104,368
2128
$3.1M ﹤0.01%
59,681
+22,439
2129
$3.09M ﹤0.01%
47,078
-3,418
2130
$3.08M ﹤0.01%
97,150
-1,815
2131
$3.08M ﹤0.01%
166,672
+22,781
2132
$3.07M ﹤0.01%
457,044
-7,985
2133
$3.06M ﹤0.01%
32,358
-21,977
2134
$3.05M ﹤0.01%
1,215,796
+466,647
2135
$3.05M ﹤0.01%
107,812
+75,793
2136
$3.04M ﹤0.01%
+144,801
2137
$3.04M ﹤0.01%
394,391
+127,177
2138
$3.03M ﹤0.01%
124,492
+43,231
2139
$3.03M ﹤0.01%
63,168
+5,675
2140
$3.03M ﹤0.01%
163,924
-166,045
2141
$3.02M ﹤0.01%
299,787
-173,266
2142
$3.01M ﹤0.01%
155,312
-214,754
2143
$3.01M ﹤0.01%
60,163
+13,661
2144
$3M ﹤0.01%
1,225,150
-27,792
2145
$3M ﹤0.01%
21,046
-15,172
2146
$3M ﹤0.01%
+68,143
2147
$3M ﹤0.01%
61,892
-333,233
2148
$3M ﹤0.01%
558,992
+393,794
2149
$3M ﹤0.01%
30,659
+7,160
2150
$2.99M ﹤0.01%
258,600
-497,324