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
2351
$2.35M ﹤0.01%
275,919
-889,501
2352
$2.34M ﹤0.01%
2,440,362
+998,306
2353
$2.34M ﹤0.01%
60,671
+41,992
2354
$2.34M ﹤0.01%
69,080
+10,668
2355
$2.34M ﹤0.01%
712,416
+22,726
2356
$2.34M ﹤0.01%
95,471
+49,608
2357
$2.34M ﹤0.01%
25,957
-62,613
2358
$2.33M ﹤0.01%
56,201
-66,039
2359
$2.33M ﹤0.01%
96,018
+5,822
2360
$2.32M ﹤0.01%
39,893
-618
2361
$2.32M ﹤0.01%
391,698
+362,021
2362
$2.32M ﹤0.01%
+353,376
2363
$2.32M ﹤0.01%
419,547
-3,388,718
2364
$2.31M ﹤0.01%
75,056
-340
2365
$2.31M ﹤0.01%
560,367
+544,766
2366
$2.31M ﹤0.01%
66,268
+50,392
2367
$2.3M ﹤0.01%
84,738
+27,436
2368
$2.3M ﹤0.01%
16,648
+11,158
2369
$2.3M ﹤0.01%
3,062,332
-13,555
2370
$2.29M ﹤0.01%
201,087
+67,041
2371
$2.29M ﹤0.01%
55,981
+29,120
2372
$2.28M ﹤0.01%
24,700
-20,474
2373
$2.28M ﹤0.01%
100,092
+80,159
2374
$2.28M ﹤0.01%
193,106
-383,378
2375
$2.28M ﹤0.01%
534,925
-257,668