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
3701
$532K ﹤0.01%
15,348
-102,579
3702
$532K ﹤0.01%
120,897
-136,399
3703
$531K ﹤0.01%
22,043
+4,025
3704
$531K ﹤0.01%
+15,525
3705
$530K ﹤0.01%
35,671
+9,502
3706
$530K ﹤0.01%
+17,528
3707
$530K ﹤0.01%
15,040
-23,286
3708
$529K ﹤0.01%
+27,821
3709
$529K ﹤0.01%
961,354
+37,213
3710
$528K ﹤0.01%
+21,172
3711
$528K ﹤0.01%
+21,597
3712
$527K ﹤0.01%
+17,164
3713
$527K ﹤0.01%
47,551
+32,459
3714
$526K ﹤0.01%
+41,080
3715
$526K ﹤0.01%
8,144
-10,566
3716
$525K ﹤0.01%
+23,099
3717
$524K ﹤0.01%
12,130
-5,427
3718
$524K ﹤0.01%
1,462
+477
3719
$523K ﹤0.01%
6,870
-7,742
3720
$523K ﹤0.01%
57,679
-73,586
3721
$522K ﹤0.01%
5,689
-7,829
3722
$522K ﹤0.01%
3,970
-83,722
3723
$521K ﹤0.01%
+23,735
3724
$521K ﹤0.01%
19,606
-404,909
3725
$521K ﹤0.01%
+12,677