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
3651
$567K ﹤0.01%
22,228
+13,026
3652
$567K ﹤0.01%
+14,213
3653
$566K ﹤0.01%
34,184
-101,465
3654
$566K ﹤0.01%
6,581
-18,741
3655
$566K ﹤0.01%
7,481
-402,493
3656
$566K ﹤0.01%
13,961
+3,630
3657
$566K ﹤0.01%
+13,964
3658
$564K ﹤0.01%
11,967
-55,362
3659
$561K ﹤0.01%
31,560
-108,205
3660
$561K ﹤0.01%
+25,935
3661
$560K ﹤0.01%
+7,139
3662
$558K ﹤0.01%
158,947
+25,029
3663
$558K ﹤0.01%
237,348
+157,774
3664
$557K ﹤0.01%
26,100
-40,871
3665
$556K ﹤0.01%
+19,130
3666
$555K ﹤0.01%
12,614
+2,950
3667
$554K ﹤0.01%
73,784
-137,054
3668
$553K ﹤0.01%
41,203
-56,961
3669
$553K ﹤0.01%
106,677
+23,668
3670
$552K ﹤0.01%
+18,588
3671
$551K ﹤0.01%
27,231
+6,962
3672
$550K ﹤0.01%
13,519
-34,541
3673
$550K ﹤0.01%
+27,443
3674
$549K ﹤0.01%
18,218
-448,676
3675
$549K ﹤0.01%
66,543
-13,974