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
2176
$2.88M ﹤0.01%
76,173
+26,291
2177
$2.87M ﹤0.01%
76,619
+67,619
2178
$2.87M ﹤0.01%
27,926
+24,469
2179
$2.87M ﹤0.01%
104,258
+52,341
2180
$2.87M ﹤0.01%
31,712
-17,887
2181
$2.87M ﹤0.01%
261,282
+127,457
2182
$2.87M ﹤0.01%
76,273
-230,619
2183
$2.87M ﹤0.01%
150,871
+107,670
2184
$2.86M ﹤0.01%
+144,325
2185
$2.86M ﹤0.01%
3,267
+1,259
2186
$2.86M ﹤0.01%
309,506
+37,725
2187
$2.85M ﹤0.01%
+17,389
2188
$2.85M ﹤0.01%
+53,276
2189
$2.85M ﹤0.01%
348,283
-250,308
2190
$2.84M ﹤0.01%
112,362
+55,135
2191
$2.84M ﹤0.01%
347,399
+162,083
2192
$2.84M ﹤0.01%
74,636
-87,179
2193
$2.83M ﹤0.01%
122,122
+12,733
2194
$2.83M ﹤0.01%
192,478
-120,798
2195
$2.83M ﹤0.01%
27,080
-179,177
2196
$2.83M ﹤0.01%
1,212,452
-906,438
2197
$2.82M ﹤0.01%
140,669
+3,338
2198
$2.81M ﹤0.01%
750,634
-902,508
2199
$2.81M ﹤0.01%
51,611
+27,679
2200
$2.81M ﹤0.01%
238,067
+137,567