Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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 16.62%
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
1
$967M 0.23%
8,039,075
+5,612,831
2
$926M 0.22%
7,519,216
+4,821,770
3
$800M 0.19%
6,157,621
+1,258,606
4
$530M 0.12%
1,575,124
+772,857
5
$519M 0.12%
2,167,964
+2,066,571
6
$481M 0.11%
6,754,573
+5,435,176
7
$462M 0.11%
1,815,514
+1,475,075
8
$458M 0.11%
11,087,405
+2,370,293
9
$449M 0.1%
2,682,268
+953,021
10
$448M 0.1%
1,686,489
+1,086,507
11
$440M 0.1%
3,281,230
-2,202,641
12
$430M 0.1%
1,267,696
+454,279
13
$425M 0.1%
6,558,274
+5,044,165
14
$405M 0.09%
3,161,934
-377,136
15
$399M 0.09%
2,286,045
-389,338
16
$388M 0.09%
1,945,160
+283,089
17
$366M 0.09%
5,719,836
-1,665,698
18
$364M 0.09%
5,213,248
+1,677,680
19
$352M 0.08%
7,737,334
+6,630,369
20
$337M 0.08%
1,404,012
-363,246
21
$323M 0.08%
974,487
+566,527
22
$311M 0.07%
1,054,884
+842,218
23
$305M 0.07%
4,787,392
+3,678,694
24
$302M 0.07%
6,534,311
-7,957,191
25
$298M 0.07%
2,057,256
+572,503