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
3126
$993K ﹤0.01%
31,226
-18,098
3127
$991K ﹤0.01%
+136,879
3128
$990K ﹤0.01%
47,499
+24,862
3129
$990K ﹤0.01%
25,119
+7,757
3130
$988K ﹤0.01%
49,195
+16,678
3131
$988K ﹤0.01%
161,917
-60,540
3132
$988K ﹤0.01%
123,750
-70,048
3133
$983K ﹤0.01%
+38,014
3134
$983K ﹤0.01%
40,566
-42,063
3135
$980K ﹤0.01%
48,142
-42,135
3136
$978K ﹤0.01%
30,457
+36
3137
$977K ﹤0.01%
106,902
+57,159
3138
$977K ﹤0.01%
32,990
-15,414
3139
$974K ﹤0.01%
+80,930
3140
$973K ﹤0.01%
+18,885
3141
$972K ﹤0.01%
387,439
+107,388
3142
$972K ﹤0.01%
+23,187
3143
$972K ﹤0.01%
96,138
-246,450
3144
$971K ﹤0.01%
67,463
+835
3145
$971K ﹤0.01%
21,961
-21,090
3146
$970K ﹤0.01%
11,233
+1,828
3147
$970K ﹤0.01%
20,516
-19,014
3148
$970K ﹤0.01%
52,620
-62,322
3149
$970K ﹤0.01%
120,002
-182,090
3150
$969K ﹤0.01%
+15,332