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
2426
$2.15M ﹤0.01%
30,837
-44,837
2427
$2.15M ﹤0.01%
160,034
+88,939
2428
$2.15M ﹤0.01%
85,205
-2,081
2429
$2.14M ﹤0.01%
69,695
-2,547
2430
$2.14M ﹤0.01%
70,525
-161,292
2431
$2.14M ﹤0.01%
+133,300
2432
$2.14M ﹤0.01%
48,428
-13,937
2433
$2.13M ﹤0.01%
93,448
+60,830
2434
$2.13M ﹤0.01%
88,101
+66,235
2435
$2.13M ﹤0.01%
47,984
+11,596
2436
$2.13M ﹤0.01%
25,577
+64
2437
$2.13M ﹤0.01%
+49,704
2438
$2.13M ﹤0.01%
45,733
-6,933
2439
$2.12M ﹤0.01%
64,311
+32,462
2440
$2.12M ﹤0.01%
58,534
+44,338
2441
$2.12M ﹤0.01%
58,977
-80,595
2442
$2.12M ﹤0.01%
219,922
-123,008
2443
$2.12M ﹤0.01%
+116,546
2444
$2.12M ﹤0.01%
48,119
+35,255
2445
$2.11M ﹤0.01%
26,861
-17,755
2446
$2.11M ﹤0.01%
30,796
+4,347
2447
$2.11M ﹤0.01%
+10,867
2448
$2.11M ﹤0.01%
45,246
-5,934
2449
$2.11M ﹤0.01%
67,747
+48,455
2450
$2.11M ﹤0.01%
28,901
+10,507