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
3401
$739K ﹤0.01%
77,939
-780,873
3402
$739K ﹤0.01%
70,497
+57,851
3403
$738K ﹤0.01%
32,081
+5,880
3404
$736K ﹤0.01%
43,514
+4,006
3405
$736K ﹤0.01%
126,867
-418,154
3406
$736K ﹤0.01%
+16,100
3407
$735K ﹤0.01%
3,839
-8,695
3408
$735K ﹤0.01%
+49,686
3409
$734K ﹤0.01%
+34,723
3410
$733K ﹤0.01%
457,918
+408,759
3411
$732K ﹤0.01%
+33,904
3412
$732K ﹤0.01%
353,535
+41,155
3413
$732K ﹤0.01%
11,872
+6,817
3414
$731K ﹤0.01%
84,756
-52,178
3415
$731K ﹤0.01%
10,899
-74,411
3416
$731K ﹤0.01%
+43,685
3417
$730K ﹤0.01%
11,975
-522,635
3418
$729K ﹤0.01%
6,899
+1,802
3419
$727K ﹤0.01%
24,352
-22,289
3420
$727K ﹤0.01%
+55,682
3421
$727K ﹤0.01%
+38,922
3422
$726K ﹤0.01%
20,340
+12,664
3423
$726K ﹤0.01%
+13,825
3424
$725K ﹤0.01%
+172,258
3425
$725K ﹤0.01%
7,233
+1,801