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
3301
$818K ﹤0.01%
25,028
-6,070
3302
$817K ﹤0.01%
26,337
+12,069
3303
$817K ﹤0.01%
26,886
+17,270
3304
$816K ﹤0.01%
8,462
-12,406
3305
$816K ﹤0.01%
193,369
+133,561
3306
$816K ﹤0.01%
+74,910
3307
$816K ﹤0.01%
35,312
+20,403
3308
$815K ﹤0.01%
+19,609
3309
$815K ﹤0.01%
29,930
+18,010
3310
$815K ﹤0.01%
131,266
+116,708
3311
$815K ﹤0.01%
35,409
+10,046
3312
$814K ﹤0.01%
11,209
-6,317
3313
$814K ﹤0.01%
17,713
-1,411
3314
$813K ﹤0.01%
42,965
+955
3315
$813K ﹤0.01%
23,893
+4,325
3316
$813K ﹤0.01%
99,952
-73,791
3317
$810K ﹤0.01%
9,440
-11,663
3318
$809K ﹤0.01%
25,714
+1,805
3319
$807K ﹤0.01%
+63,622
3320
$806K ﹤0.01%
13,400
-5,325
3321
$804K ﹤0.01%
26,834
-8,929
3322
$803K ﹤0.01%
15,567
-3,012
3323
$803K ﹤0.01%
45,842
+2,141
3324
$803K ﹤0.01%
21,521
-10,676
3325
$802K ﹤0.01%
14,785
+6,806