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
3226
$894K ﹤0.01%
22,802
+7,561
3227
$893K ﹤0.01%
79,909
+61,250
3228
$893K ﹤0.01%
30,330
+3,514
3229
$892K ﹤0.01%
32,667
-12,462
3230
$892K ﹤0.01%
17,122
-23,360
3231
$891K ﹤0.01%
20,328
-47,657
3232
$890K ﹤0.01%
16,307
-8,656
3233
$888K ﹤0.01%
17,977
-110,820
3234
$888K ﹤0.01%
+22,761
3235
$884K ﹤0.01%
+47,009
3236
$884K ﹤0.01%
38,233
+6,147
3237
$882K ﹤0.01%
+150,842
3238
$882K ﹤0.01%
71,174
+52,655
3239
$881K ﹤0.01%
16,921
-55,658
3240
$880K ﹤0.01%
74,440
-172,087
3241
$880K ﹤0.01%
271,506
+139,374
3242
$875K ﹤0.01%
+607,669
3243
$875K ﹤0.01%
+34,579
3244
$874K ﹤0.01%
+22,351
3245
$874K ﹤0.01%
25,517
+1,624
3246
$874K ﹤0.01%
109,104
-401,216
3247
$872K ﹤0.01%
21,305
-5,898
3248
$868K ﹤0.01%
15,967
-1,104
3249
$866K ﹤0.01%
18,583
-6,611
3250
$866K ﹤0.01%
29,026
-6,729