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
2276
$2.58M ﹤0.01%
+136,365
2277
$2.58M ﹤0.01%
17,944
-18,256
2278
$2.58M ﹤0.01%
286,923
-35,289
2279
$2.57M ﹤0.01%
225,272
-226,589
2280
$2.57M ﹤0.01%
98,628
-93,881
2281
$2.57M ﹤0.01%
57,247
-30,389
2282
$2.56M ﹤0.01%
34,481
-474,450
2283
$2.56M ﹤0.01%
+30,601
2284
$2.55M ﹤0.01%
255,721
-1,575
2285
$2.55M ﹤0.01%
57,958
-120,819
2286
$2.54M ﹤0.01%
399,949
-2,448,891
2287
$2.54M ﹤0.01%
161,770
-61,179
2288
$2.54M ﹤0.01%
201,778
+112,486
2289
$2.53M ﹤0.01%
164,065
+26,661
2290
$2.53M ﹤0.01%
168,082
-365,647
2291
$2.53M ﹤0.01%
253,884
+226,685
2292
$2.53M ﹤0.01%
263,292
-1,997
2293
$2.53M ﹤0.01%
111,411
-28,244
2294
$2.53M ﹤0.01%
137,905
+99,185
2295
$2.53M ﹤0.01%
111,788
+81,394
2296
$2.53M ﹤0.01%
54,630
-33,026
2297
$2.52M ﹤0.01%
187,161
-57,125
2298
$2.52M ﹤0.01%
60,006
+30,065
2299
$2.52M ﹤0.01%
67,071
+60,222
2300
$2.52M ﹤0.01%
236,345
+104,187