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
2251
$2.65M ﹤0.01%
517,926
+449,257
2252
$2.64M ﹤0.01%
21,098
-116,962
2253
$2.64M ﹤0.01%
157,176
+58,498
2254
$2.64M ﹤0.01%
18,030
+10,346
2255
$2.64M ﹤0.01%
1,132,629
-688,013
2256
$2.64M ﹤0.01%
98,768
-21,470
2257
$2.64M ﹤0.01%
+349,056
2258
$2.63M ﹤0.01%
+108,622
2259
$2.62M ﹤0.01%
+146,660
2260
$2.62M ﹤0.01%
466,541
+340,755
2261
$2.62M ﹤0.01%
213,686
+60,225
2262
$2.62M ﹤0.01%
58,948
-4,082
2263
$2.62M ﹤0.01%
72,338
-18,062
2264
$2.61M ﹤0.01%
26,937
+4,013
2265
$2.61M ﹤0.01%
219,857
-165,808
2266
$2.61M ﹤0.01%
122,955
+56,675
2267
$2.61M ﹤0.01%
453,151
+130,335
2268
$2.6M ﹤0.01%
136,807
-52,689
2269
$2.6M ﹤0.01%
325,965
+313,577
2270
$2.6M ﹤0.01%
213,411
+147,081
2271
$2.59M ﹤0.01%
171,253
-121,127
2272
$2.59M ﹤0.01%
383,480
+289,456
2273
$2.59M ﹤0.01%
71,176
-27,661
2274
$2.59M ﹤0.01%
33,760
+3,858
2275
$2.59M ﹤0.01%
245,110
+9,507