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
2376
$2.28M ﹤0.01%
41,031
+26,778
2377
$2.28M ﹤0.01%
+168,848
2378
$2.28M ﹤0.01%
1,132,071
+914,733
2379
$2.27M ﹤0.01%
8,138
+6,514
2380
$2.27M ﹤0.01%
19,587
+14,440
2381
$2.27M ﹤0.01%
27,586
+5,515
2382
$2.27M ﹤0.01%
1,553,679
-8,336
2383
$2.27M ﹤0.01%
44,165
+19,554
2384
$2.27M ﹤0.01%
47,494
+26,757
2385
$2.27M ﹤0.01%
95,321
-5,933
2386
$2.26M ﹤0.01%
76,858
+30,181
2387
$2.26M ﹤0.01%
96,010
+66,714
2388
$2.25M ﹤0.01%
494,119
-478,798
2389
$2.25M ﹤0.01%
161,672
+87,917
2390
$2.25M ﹤0.01%
70,676
+12,025
2391
$2.24M ﹤0.01%
268,406
+234,952
2392
$2.24M ﹤0.01%
42,204
+4,510
2393
$2.24M ﹤0.01%
379,500
+249,713
2394
$2.24M ﹤0.01%
136,181
-66,618
2395
$2.22M ﹤0.01%
183,529
+96,545
2396
$2.22M ﹤0.01%
93,275
-26,943
2397
$2.22M ﹤0.01%
309,787
+86,278
2398
$2.22M ﹤0.01%
127,391
-266,829
2399
$2.22M ﹤0.01%
116,171
+67,761
2400
$2.21M ﹤0.01%
26,128
-22,179