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
2301
$2.52M ﹤0.01%
+182,329
2302
$2.51M ﹤0.01%
22,112
+17,370
2303
$2.51M ﹤0.01%
89,245
+58,180
2304
$2.5M ﹤0.01%
23,530
+14,438
2305
$2.5M ﹤0.01%
53,077
+29,893
2306
$2.5M ﹤0.01%
+43,701
2307
$2.5M ﹤0.01%
87,423
-6,332
2308
$2.49M ﹤0.01%
+52,259
2309
$2.48M ﹤0.01%
+122,524
2310
$2.48M ﹤0.01%
26,259
-126,259
2311
$2.48M ﹤0.01%
54,993
-28,216
2312
$2.48M ﹤0.01%
68,212
-32,416
2313
$2.48M ﹤0.01%
180,754
-407,233
2314
$2.48M ﹤0.01%
545,308
+86,982
2315
$2.47M ﹤0.01%
30,616
+3,601
2316
$2.47M ﹤0.01%
12,784
-13,870
2317
$2.46M ﹤0.01%
29,166
-50,466
2318
$2.46M ﹤0.01%
+85,810
2319
$2.45M ﹤0.01%
35,681
+22,914
2320
$2.45M ﹤0.01%
261,712
+146,054
2321
$2.45M ﹤0.01%
36,255
-81,081
2322
$2.45M ﹤0.01%
41,144
+35,078
2323
$2.44M ﹤0.01%
587,881
+570,190
2324
$2.43M ﹤0.01%
197,896
+153,498
2325
$2.42M ﹤0.01%
386,001
-442,091