Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$675M
2 +$594M
3 +$495M
4
PYPL icon
PayPal
PYPL
+$387M
5
BDX icon
Becton Dickinson
BDX
+$375M

Top Sells

1 +$732M
2 +$566M
3 +$368M
4
GS icon
Goldman Sachs
GS
+$367M
5
AVGO icon
Broadcom
AVGO
+$352M

Sector Composition

1 Technology 16.59%
2 Healthcare 14.18%
3 Financials 12.69%
4 Consumer Discretionary 11.02%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$422K ﹤0.01%
+29,425
3927
$422K ﹤0.01%
18,847
+6,144
3928
$422K ﹤0.01%
+13,973
3929
$421K ﹤0.01%
+16,666
3930
$421K ﹤0.01%
+17,258
3931
$421K ﹤0.01%
154,156
-832,819
3932
$420K ﹤0.01%
+17,323
3933
$420K ﹤0.01%
134,646
+120,889
3934
$419K ﹤0.01%
30,810
+17,739
3935
$419K ﹤0.01%
20,601
+5,634
3936
$419K ﹤0.01%
+13,930
3937
$418K ﹤0.01%
6,860
-7,265
3938
$418K ﹤0.01%
20,321
-381
3939
$418K ﹤0.01%
13,322
-16,598
3940
$418K ﹤0.01%
+25,419
3941
$417K ﹤0.01%
16,534
+678
3942
$417K ﹤0.01%
283,656
+209,093
3943
$417K ﹤0.01%
+19,488
3944
$416K ﹤0.01%
10,000
-411,152
3945
$416K ﹤0.01%
8,760
-24,965
3946
$416K ﹤0.01%
+15,376
3947
$416K ﹤0.01%
48,581
+5,899
3948
$415K ﹤0.01%
183,711
+133,131
3949
$414K ﹤0.01%
20,901
-26,267
3950
$414K ﹤0.01%
10,144
-23,517