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
3351
$784K ﹤0.01%
6,506
+4,273
3352
$783K ﹤0.01%
39,091
+12,005
3353
$782K ﹤0.01%
+53,832
3354
$782K ﹤0.01%
35,571
-256
3355
$781K ﹤0.01%
19,006
-65,463
3356
$779K ﹤0.01%
111,233
-79,242
3357
$776K ﹤0.01%
29,886
-2,152
3358
$776K ﹤0.01%
153,020
-395,134
3359
$774K ﹤0.01%
319,707
-862,123
3360
$773K ﹤0.01%
+40,869
3361
$773K ﹤0.01%
+31,775
3362
$773K ﹤0.01%
+13,644
3363
$773K ﹤0.01%
7,168
-15,887
3364
$772K ﹤0.01%
19,993
-10,091
3365
$771K ﹤0.01%
+19,775
3366
$770K ﹤0.01%
26,982
-3,985
3367
$768K ﹤0.01%
32,289
-5,093
3368
$767K ﹤0.01%
16,440
-8,414
3369
$766K ﹤0.01%
+14,897
3370
$766K ﹤0.01%
+16,797
3371
$766K ﹤0.01%
57,461
+2,355
3372
$766K ﹤0.01%
75,518
+17,664
3373
$765K ﹤0.01%
53,493
+35,388
3374
$765K ﹤0.01%
280,103
-35,529
3375
$764K ﹤0.01%
63,278
-13,760