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
3826
$473K ﹤0.01%
67,583
+38,032
3827
$473K ﹤0.01%
21,341
+1,360
3828
$473K ﹤0.01%
+24,303
3829
$471K ﹤0.01%
+80,455
3830
$471K ﹤0.01%
12,074
+4,386
3831
$471K ﹤0.01%
4,208
-23,175
3832
$469K ﹤0.01%
17,268
-15,110
3833
$469K ﹤0.01%
47,084
+36,820
3834
$469K ﹤0.01%
167,479
+136,290
3835
$468K ﹤0.01%
19,177
-23,333
3836
$468K ﹤0.01%
236,160
+27,945
3837
$467K ﹤0.01%
5,614
-2,130
3838
$467K ﹤0.01%
6,342
-1,525
3839
$466K ﹤0.01%
19,406
-91,598
3840
$466K ﹤0.01%
+18,420
3841
$465K ﹤0.01%
+8,410
3842
$465K ﹤0.01%
19,712
+6,362
3843
$464K ﹤0.01%
+8,909
3844
$463K ﹤0.01%
8,133
-505
3845
$463K ﹤0.01%
78,633
+66,196
3846
$463K ﹤0.01%
22,689
-322,785
3847
$463K ﹤0.01%
5,872
-7,402
3848
$463K ﹤0.01%
32,711
-309,887
3849
$463K ﹤0.01%
+9,312
3850
$462K ﹤0.01%
29,177
-28,989