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
3201
$920K ﹤0.01%
30,762
-44,401
3202
$917K ﹤0.01%
43,608
-77,676
3203
$915K ﹤0.01%
51,848
-391,478
3204
$913K ﹤0.01%
11,480
-3,742
3205
$913K ﹤0.01%
13,503
-59,408
3206
$913K ﹤0.01%
166,251
+60,945
3207
$907K ﹤0.01%
233,225
+124,322
3208
$906K ﹤0.01%
48,091
-59,949
3209
$905K ﹤0.01%
+32,018
3210
$905K ﹤0.01%
+47,662
3211
$905K ﹤0.01%
33,897
-5,858
3212
$904K ﹤0.01%
+25,061
3213
$903K ﹤0.01%
26,798
-13,783
3214
$902K ﹤0.01%
+16,486
3215
$901K ﹤0.01%
28,956
+12,632
3216
$899K ﹤0.01%
40,840
-17,663
3217
$898K ﹤0.01%
47,575
-546,307
3218
$898K ﹤0.01%
31,004
-10,094
3219
$898K ﹤0.01%
104,300
+40,934
3220
$898K ﹤0.01%
+21,946
3221
$897K ﹤0.01%
21,748
3222
$896K ﹤0.01%
57,926
-7,845
3223
$896K ﹤0.01%
32,961
-17,386
3224
$896K ﹤0.01%
75,513
+18,323
3225
$894K ﹤0.01%
19,542
-21,381