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
3501
$673K ﹤0.01%
+131,158
3502
$671K ﹤0.01%
58,419
-912,896
3503
$671K ﹤0.01%
+55,654
3504
$670K ﹤0.01%
186,618
-232,433
3505
$670K ﹤0.01%
11,256
-225
3506
$669K ﹤0.01%
+11,594
3507
$668K ﹤0.01%
30,431
+15,865
3508
$667K ﹤0.01%
24,781
-98,699
3509
$665K ﹤0.01%
19,200
+552
3510
$665K ﹤0.01%
31,318
-6,012
3511
$664K ﹤0.01%
13,788
-78,838
3512
$664K ﹤0.01%
+38,851
3513
$664K ﹤0.01%
97,723
-409,937
3514
$663K ﹤0.01%
14,298
-6,845
3515
$663K ﹤0.01%
+38,035
3516
$663K ﹤0.01%
23,164
-36,208
3517
$663K ﹤0.01%
20,052
+5,706
3518
$662K ﹤0.01%
+4,882
3519
$662K ﹤0.01%
36,712
+25,276
3520
$660K ﹤0.01%
26,849
-1,106
3521
$660K ﹤0.01%
30,869
-600
3522
$660K ﹤0.01%
15,664
-3,503
3523
$657K ﹤0.01%
+12,980
3524
$657K ﹤0.01%
16,667
+10,438
3525
$656K ﹤0.01%
47,192
-37,128