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
3801
$487K ﹤0.01%
20,430
+8,953
3802
$487K ﹤0.01%
+5,916
3803
$487K ﹤0.01%
5,823
-1,108,945
3804
$485K ﹤0.01%
34,740
-91,313
3805
$484K ﹤0.01%
+21,931
3806
$484K ﹤0.01%
2,929
-1,722,401
3807
$483K ﹤0.01%
15,758
+2,691
3808
$483K ﹤0.01%
15,773
-774,792
3809
$483K ﹤0.01%
23,975
-1,500
3810
$482K ﹤0.01%
11,822
+5,770
3811
$482K ﹤0.01%
47,019
+4,281
3812
$482K ﹤0.01%
5,830
-6,589
3813
$482K ﹤0.01%
19,856
-1,800
3814
$482K ﹤0.01%
+33,197
3815
$481K ﹤0.01%
+15,328
3816
$481K ﹤0.01%
+3,026
3817
$481K ﹤0.01%
25,343
-9,160
3818
$479K ﹤0.01%
+15,732
3819
$479K ﹤0.01%
26,993
-6,370
3820
$477K ﹤0.01%
97,064
+73,601
3821
$477K ﹤0.01%
44,716
-633,992
3822
$476K ﹤0.01%
25,092
-13,479
3823
$474K ﹤0.01%
+29,117
3824
$474K ﹤0.01%
11,630
+4,717
3825
$474K ﹤0.01%
+68,055