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
3776
$495K ﹤0.01%
25,970
-4,259
3777
$495K ﹤0.01%
21,572
-72,990
3778
$495K ﹤0.01%
26,494
-3,707
3779
$494K ﹤0.01%
12,344
-46,838
3780
$494K ﹤0.01%
+30,089
3781
$493K ﹤0.01%
+47,707
3782
$493K ﹤0.01%
+44,768
3783
$492K ﹤0.01%
8,545
-14,215
3784
$492K ﹤0.01%
52,315
-756,186
3785
$491K ﹤0.01%
66,847
+2,772
3786
$491K ﹤0.01%
18,424
-23,804
3787
$491K ﹤0.01%
8,393
-10,176
3788
$491K ﹤0.01%
19,933
+10,974
3789
$490K ﹤0.01%
10,695
-3,677
3790
$490K ﹤0.01%
126,482
-170,819
3791
$490K ﹤0.01%
+164,048
3792
$490K ﹤0.01%
11,214
+490
3793
$489K ﹤0.01%
257,592
+126,405
3794
$489K ﹤0.01%
15,730
-10,030
3795
$489K ﹤0.01%
5,024
+4,551
3796
$489K ﹤0.01%
+11,465
3797
$488K ﹤0.01%
20,010
-7,514
3798
$488K ﹤0.01%
82,086
+16,658
3799
$487K ﹤0.01%
1,924,422
+9,828
3800
$487K ﹤0.01%
+38,470