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
3276
$845K ﹤0.01%
60,536
-112,238
3277
$845K ﹤0.01%
+57,227
3278
$842K ﹤0.01%
2,382
-145,401
3279
$842K ﹤0.01%
29,800
-12,062
3280
$840K ﹤0.01%
69,160
+32,447
3281
$839K ﹤0.01%
17,400
3282
$838K ﹤0.01%
22,280
+14,644
3283
$836K ﹤0.01%
8,114
-11,684
3284
$833K ﹤0.01%
+19,440
3285
$832K ﹤0.01%
28,126
+12,385
3286
$832K ﹤0.01%
63,042
-132,014
3287
$831K ﹤0.01%
34,814
+19,140
3288
$831K ﹤0.01%
+12,596
3289
$829K ﹤0.01%
+113,924
3290
$829K ﹤0.01%
26,099
+14,972
3291
$827K ﹤0.01%
54,854
-13,198
3292
$825K ﹤0.01%
52,306
-92,470
3293
$824K ﹤0.01%
14,722
+546
3294
$823K ﹤0.01%
19,854
+4,348
3295
$822K ﹤0.01%
57,127
+36,367
3296
$822K ﹤0.01%
+34,302
3297
$821K ﹤0.01%
34,175
+15,693
3298
$819K ﹤0.01%
21,669
+9,194
3299
$818K ﹤0.01%
+112,872
3300
$818K ﹤0.01%
37,179
-153,197