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
2326
$2.41M ﹤0.01%
187,802
+24,179
2327
$2.41M ﹤0.01%
63,263
-19,630
2328
$2.4M ﹤0.01%
+49,912
2329
$2.39M ﹤0.01%
+57,635
2330
$2.39M ﹤0.01%
188,945
+99,635
2331
$2.39M ﹤0.01%
1,256,255
-2,265,839
2332
$2.38M ﹤0.01%
334,140
+47,678
2333
$2.38M ﹤0.01%
+52,513
2334
$2.38M ﹤0.01%
20,729
-19,935
2335
$2.38M ﹤0.01%
+45,152
2336
$2.38M ﹤0.01%
42,149
+9,496
2337
$2.37M ﹤0.01%
+72,926
2338
$2.37M ﹤0.01%
220,424
-268,475
2339
$2.37M ﹤0.01%
+40,660
2340
$2.37M ﹤0.01%
234,824
-1,816
2341
$2.37M ﹤0.01%
+68,235
2342
$2.37M ﹤0.01%
+105,906
2343
$2.36M ﹤0.01%
38,064
+29,783
2344
$2.36M ﹤0.01%
79,763
+65,256
2345
$2.36M ﹤0.01%
132,466
-45,729
2346
$2.36M ﹤0.01%
30,321
-31,239
2347
$2.36M ﹤0.01%
34,403
-222
2348
$2.35M ﹤0.01%
92,079
+75,331
2349
$2.35M ﹤0.01%
61,606
+15,695
2350
$2.35M ﹤0.01%
65,701
+7,217