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
2201
$2.8M ﹤0.01%
137,563
-132,319
2202
$2.8M ﹤0.01%
136,420
-60,140
2203
$2.8M ﹤0.01%
41,740
+38,687
2204
$2.79M ﹤0.01%
42,998
+30,684
2205
$2.79M ﹤0.01%
129,148
+26,733
2206
$2.79M ﹤0.01%
35,179
+18,193
2207
$2.79M ﹤0.01%
17,262
-6,084
2208
$2.79M ﹤0.01%
101,493
-501,141
2209
$2.78M ﹤0.01%
101,047
+77,827
2210
$2.78M ﹤0.01%
52,942
-31,177
2211
$2.78M ﹤0.01%
64,922
-31,112
2212
$2.77M ﹤0.01%
124,814
-134,415
2213
$2.77M ﹤0.01%
69,091
-10,496
2214
$2.76M ﹤0.01%
11,933
+2,248
2215
$2.75M ﹤0.01%
1,638,934
-3,650,505
2216
$2.75M ﹤0.01%
33,783
-69,997
2217
$2.75M ﹤0.01%
42,130
-39,721
2218
$2.75M ﹤0.01%
74,372
-4,306
2219
$2.75M ﹤0.01%
89,547
+78,094
2220
$2.74M ﹤0.01%
12,983
-5,911
2221
$2.74M ﹤0.01%
+180,002
2222
$2.73M ﹤0.01%
239,411
+8,607
2223
$2.73M ﹤0.01%
83,370
+58,841
2224
$2.72M ﹤0.01%
+42,559
2225
$2.72M ﹤0.01%
89,443
-5,563