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
3551
$638K ﹤0.01%
24,901
-64,995
3552
$637K ﹤0.01%
150,557
-59,408
3553
$637K ﹤0.01%
+23,382
3554
$636K ﹤0.01%
31,196
-82
3555
$635K ﹤0.01%
17,624
-20,683
3556
$634K ﹤0.01%
23,065
-2,937
3557
$634K ﹤0.01%
+7,587
3558
$633K ﹤0.01%
31,341
+18,830
3559
$629K ﹤0.01%
+117,974
3560
$629K ﹤0.01%
+25,725
3561
$628K ﹤0.01%
+24,092
3562
$627K ﹤0.01%
+36,209
3563
$627K ﹤0.01%
162,326
-263,414
3564
$626K ﹤0.01%
+20,384
3565
$625K ﹤0.01%
3,984
-155,551
3566
$625K ﹤0.01%
+10,476
3567
$624K ﹤0.01%
47,817
+33,764
3568
$622K ﹤0.01%
22,747
+5,770
3569
$622K ﹤0.01%
31,745
+17,264
3570
$621K ﹤0.01%
+124,893
3571
$621K ﹤0.01%
7,508
-216,848
3572
$620K ﹤0.01%
56,597
-137,946
3573
$619K ﹤0.01%
36,652
-216,886
3574
$619K ﹤0.01%
44,981
+24,462
3575
$619K ﹤0.01%
50,060
+37,736