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
3451
$703K ﹤0.01%
17,146
-33,664
3452
$702K ﹤0.01%
22,671
+10,150
3453
$702K ﹤0.01%
+19,236
3454
$701K ﹤0.01%
18,802
+5,591
3455
$700K ﹤0.01%
14,848
-1,533
3456
$700K ﹤0.01%
204,105
-197,625
3457
$700K ﹤0.01%
+57,603
3458
$699K ﹤0.01%
9,750
-179,515
3459
$699K ﹤0.01%
28,009
-23,610
3460
$699K ﹤0.01%
27,317
-2,181
3461
$698K ﹤0.01%
18,063
-7,954
3462
$697K ﹤0.01%
+104,995
3463
$697K ﹤0.01%
+23,968
3464
$695K ﹤0.01%
19,752
-19,383
3465
$695K ﹤0.01%
9,449
-1,602
3466
$694K ﹤0.01%
22,071
+4,928
3467
$694K ﹤0.01%
8,894
-95,153
3468
$693K ﹤0.01%
+14,058
3469
$692K ﹤0.01%
31,055
-597,736
3470
$691K ﹤0.01%
68,287
-46,934
3471
$690K ﹤0.01%
+98,538
3472
$690K ﹤0.01%
47,529
+31,155
3473
$690K ﹤0.01%
+12,849
3474
$688K ﹤0.01%
+15,460
3475
$687K ﹤0.01%
37,958