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
201
$99M 0.02%
8,606,660
-2,425,631
202
$98.8M 0.02%
2,933,877
-1,022,206
203
$98.2M 0.02%
11,779,676
+7,069,951
204
$97.9M 0.02%
12,023,719
+5,828,539
205
$97.6M 0.02%
728,726
+367,591
206
$96.7M 0.02%
583,644
+552,430
207
$96.6M 0.02%
1,459,822
+237,601
208
$95.9M 0.02%
1,256,188
+299,777
209
$95.6M 0.02%
846,800
+517,500
210
$95.6M 0.02%
1,875,164
+1,183,313
211
$94.2M 0.02%
1,180,149
+511,723
212
$94.1M 0.02%
1,529,579
+425,066
213
$93.1M 0.02%
5,170,769
+5,141,326
214
$92.6M 0.02%
1,431,423
-678,735
215
$91.4M 0.02%
9,642,141
+9,425,224
216
$90.6M 0.02%
667,087
+499,061
217
$90.4M 0.02%
324,931
-289,581
218
$90M 0.02%
+1,352,196
219
$89.6M 0.02%
923,598
+918,661
220
$89.1M 0.02%
2,951,424
+1,298,686
221
$89.1M 0.02%
2,551,215
+481,695
222
$89M 0.02%
2,203,771
-1,062,478
223
$88.7M 0.02%
1,483,420
+468,326
224
$87.5M 0.02%
1,653,059
-776,453
225
$87.5M 0.02%
2,882,744
+2,703,144