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
3251
$865K ﹤0.01%
38,659
+8,803
3252
$863K ﹤0.01%
107,869
-114,325
3253
$863K ﹤0.01%
6,961
+5,495
3254
$862K ﹤0.01%
158,127
-29,211
3255
$862K ﹤0.01%
67,429
+10,698
3256
$862K ﹤0.01%
37,398
+8,151
3257
$861K ﹤0.01%
28,607
-6,426
3258
$861K ﹤0.01%
196,480
+104,255
3259
$860K ﹤0.01%
37,075
+16,023
3260
$860K ﹤0.01%
119,963
+106,232
3261
$860K ﹤0.01%
+26,971
3262
$858K ﹤0.01%
39,249
+27,939
3263
$858K ﹤0.01%
5,887
-172,466
3264
$856K ﹤0.01%
39,384
+19,642
3265
$856K ﹤0.01%
83,183
-87,497
3266
$855K ﹤0.01%
47,911
+21,965
3267
$855K ﹤0.01%
366,860
+179,101
3268
$855K ﹤0.01%
+19,416
3269
$854K ﹤0.01%
+22,605
3270
$852K ﹤0.01%
43,828
+3,056
3271
$851K ﹤0.01%
217,711
-188,433
3272
$851K ﹤0.01%
229,432
+398
3273
$851K ﹤0.01%
+45,747
3274
$849K ﹤0.01%
24,784
-27,572
3275
$846K ﹤0.01%
+35,460