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
3326
$801K ﹤0.01%
33,820
-13,065
3327
$801K ﹤0.01%
342,220
-749,973
3328
$801K ﹤0.01%
7,923
+4,981
3329
$800K ﹤0.01%
37,557
+34,703
3330
$799K ﹤0.01%
42,753
+22,200
3331
$798K ﹤0.01%
97,232
-13,802
3332
$798K ﹤0.01%
105,694
+68,812
3333
$798K ﹤0.01%
164,790
+52,722
3334
$797K ﹤0.01%
190,633
-437,074
3335
$797K ﹤0.01%
165,973
+56,862
3336
$796K ﹤0.01%
126,420
+30,414
3337
$796K ﹤0.01%
8,221
-11,082
3338
$796K ﹤0.01%
38,666
-81,485
3339
$795K ﹤0.01%
113,137
+83,544
3340
$794K ﹤0.01%
+36,844
3341
$793K ﹤0.01%
601,013
+104,651
3342
$793K ﹤0.01%
20,346
+2,445
3343
$793K ﹤0.01%
+287,360
3344
$792K ﹤0.01%
+80,785
3345
$791K ﹤0.01%
22,465
-216,255
3346
$790K ﹤0.01%
32,433
-30,118
3347
$789K ﹤0.01%
+39,196
3348
$789K ﹤0.01%
8,902
-1,202
3349
$785K ﹤0.01%
12,552
-77,872
3350
$784K ﹤0.01%
20,172
-11,175