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
3151
$969K ﹤0.01%
38,299
-734,556
3152
$968K ﹤0.01%
12,143
-31,865
3153
$968K ﹤0.01%
67,550
+52,367
3154
$968K ﹤0.01%
+36,402
3155
0
3156
$967K ﹤0.01%
+42,262
3157
$967K ﹤0.01%
20,535
-21,864
3158
$966K ﹤0.01%
11,039
-7,422
3159
$966K ﹤0.01%
45,715
+19,460
3160
$965K ﹤0.01%
33,755
-6,778
3161
$965K ﹤0.01%
53,662
-2,214,968
3162
$965K ﹤0.01%
33,757
+24,231
3163
$963K ﹤0.01%
34,613
-28,924
3164
$961K ﹤0.01%
37,187
-51,938
3165
$958K ﹤0.01%
221,791
+113,593
3166
$957K ﹤0.01%
96,254
-862,528
3167
$957K ﹤0.01%
38,700
-3,041
3168
$956K ﹤0.01%
+37,349
3169
$954K ﹤0.01%
782
3170
$954K ﹤0.01%
76,884
+34,152
3171
$953K ﹤0.01%
95,787
+84,975
3172
$952K ﹤0.01%
+32,234
3173
$952K ﹤0.01%
48,622
-49,640
3174
$951K ﹤0.01%
69,288
+45,030
3175
$950K ﹤0.01%
39,707
+261