Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$913M
2 +$659M
3 +$450M
4
PYPL icon
PayPal
PYPL
+$435M
5
BDX icon
Becton Dickinson
BDX
+$348M

Top Sells

1 +$860M
2 +$581M
3 +$372M
4
BSX icon
Boston Scientific
BSX
+$345M
5
WMT icon
Walmart Inc
WMT
+$327M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$725K ﹤0.01%
10,297
-20,726
3427
$725K ﹤0.01%
+8,891
3428
$723K ﹤0.01%
+41,363
3429
$721K ﹤0.01%
37,329
+6,699
3430
$719K ﹤0.01%
21,195
+14,349
3431
$718K ﹤0.01%
15,586
-34,853
3432
$718K ﹤0.01%
1,946
-291
3433
$717K ﹤0.01%
12,922
-3,106
3434
$716K ﹤0.01%
3,879
-98,998
3435
$716K ﹤0.01%
28,455
+6,516
3436
$716K ﹤0.01%
99,997
+10,677
3437
$715K ﹤0.01%
6,273
-62,790
3438
$715K ﹤0.01%
37,661
-38,803
3439
$714K ﹤0.01%
28,206
-93,754
3440
$713K ﹤0.01%
36,834
-33,996
3441
$712K ﹤0.01%
+56,437
3442
$712K ﹤0.01%
4,261
-15,271
3443
$710K ﹤0.01%
34,447
+12,980
3444
$710K ﹤0.01%
29,721
+14,719
3445
$708K ﹤0.01%
46,129
-34,390
3446
$707K ﹤0.01%
+24,288
3447
$707K ﹤0.01%
12,016
+3,297
3448
$706K ﹤0.01%
16,571
-31,840
3449
$706K ﹤0.01%
113,283
-69,409
3450
$704K ﹤0.01%
13,726
-35,472