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
2151
$2.99M ﹤0.01%
72,298
-21,477
2152
$2.99M ﹤0.01%
85,314
-26,039
2153
$2.98M ﹤0.01%
+27,601
2154
$2.97M ﹤0.01%
39,842
-356,319
2155
$2.94M ﹤0.01%
137,852
+14,487
2156
$2.94M ﹤0.01%
303,949
-1,248,038
2157
$2.93M ﹤0.01%
143,796
+103,626
2158
$2.92M ﹤0.01%
88,866
+56,914
2159
$2.92M ﹤0.01%
24,363
-35,149
2160
$2.92M ﹤0.01%
606,185
+313,381
2161
$2.92M ﹤0.01%
40,338
+4,528
2162
$2.91M ﹤0.01%
63,433
-83,296
2163
$2.91M ﹤0.01%
357,010
+103,609
2164
$2.9M ﹤0.01%
157,209
+125,790
2165
$2.9M ﹤0.01%
85,563
-42,536
2166
$2.89M ﹤0.01%
526,156
+296,518
2167
$2.89M ﹤0.01%
23,127
-17,359
2168
$2.89M ﹤0.01%
255,775
-750,050
2169
$2.89M ﹤0.01%
620,639
+596,192
2170
$2.89M ﹤0.01%
57,782
-211,108
2171
$2.89M ﹤0.01%
63,712
+31,925
2172
$2.89M ﹤0.01%
216,733
-457,020
2173
$2.88M ﹤0.01%
70,624
-93,786
2174
$2.88M ﹤0.01%
300,924
-308,487
2175
$2.88M ﹤0.01%
35,298
+27,171