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
3526
$656K ﹤0.01%
56,443
+42,493
3527
$654K ﹤0.01%
+21,166
3528
$653K ﹤0.01%
14,587
-30,902
3529
$652K ﹤0.01%
95,232
+33,066
3530
$651K ﹤0.01%
+67,643
3531
$651K ﹤0.01%
5,013
+1,215
3532
$650K ﹤0.01%
50,725
-115,487
3533
$650K ﹤0.01%
11,214
-26,413
3534
$650K ﹤0.01%
199,269
-421
3535
$649K ﹤0.01%
21,696
+6,141
3536
$647K ﹤0.01%
+23,980
3537
$647K ﹤0.01%
7,943
-179,748
3538
$647K ﹤0.01%
+14,425
3539
$646K ﹤0.01%
13,795
-38,351
3540
$645K ﹤0.01%
+24,215
3541
$645K ﹤0.01%
30,748
-24,970
3542
$645K ﹤0.01%
19,002
-19,604
3543
$644K ﹤0.01%
92,801
+80,558
3544
$643K ﹤0.01%
4,192
-17,754
3545
$643K ﹤0.01%
+26,508
3546
$642K ﹤0.01%
34,243
+8,448
3547
$642K ﹤0.01%
+19,136
3548
$642K ﹤0.01%
+20,377
3549
$640K ﹤0.01%
30,695
+7,893
3550
$640K ﹤0.01%
73,850
+13,053