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
3851
$462K ﹤0.01%
+4,382
3852
$461K ﹤0.01%
+163,542
3853
$461K ﹤0.01%
159,556
+32,130
3854
$459K ﹤0.01%
15,479
-466,769
3855
$458K ﹤0.01%
+39,821
3856
$458K ﹤0.01%
31,902
-42,055
3857
$458K ﹤0.01%
+26,128
3858
$458K ﹤0.01%
52,410
+32,395
3859
$457K ﹤0.01%
3,562
-9,371
3860
$457K ﹤0.01%
16,144
-23,562
3861
$457K ﹤0.01%
+22,694
3862
$457K ﹤0.01%
+14,249
3863
$457K ﹤0.01%
+28,200
3864
$456K ﹤0.01%
3,359
-38,888
3865
$455K ﹤0.01%
+29,752
3866
$455K ﹤0.01%
25,936
-109,475
3867
$454K ﹤0.01%
+21,677
3868
$454K ﹤0.01%
34,908
-1,852
3869
$454K ﹤0.01%
18,227
+10,522
3870
$453K ﹤0.01%
9,946
-29,477
3871
$453K ﹤0.01%
+15,899
3872
$453K ﹤0.01%
21,574
+6,908
3873
$453K ﹤0.01%
14,258
+1,617
3874
$453K ﹤0.01%
+2,500
3875
$452K ﹤0.01%
+9,951