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
3976
$405K ﹤0.01%
16,499
+1,527
3977
$405K ﹤0.01%
+13,247
3978
$404K ﹤0.01%
15,364
+5,229
3979
$404K ﹤0.01%
9,311
-178,318
3980
$404K ﹤0.01%
11,185
-24,060
3981
$404K ﹤0.01%
18,796
+675
3982
$403K ﹤0.01%
+2,588
3983
$403K ﹤0.01%
+13,422
3984
$403K ﹤0.01%
22,652
+5,172
3985
$402K ﹤0.01%
64,563
+20,062
3986
$401K ﹤0.01%
+26,184
3987
$401K ﹤0.01%
9,863
-24,075
3988
$401K ﹤0.01%
17,865
-35,580
3989
$401K ﹤0.01%
9,499
-542
3990
$401K ﹤0.01%
3,976
-55,808
3991
$400K ﹤0.01%
1,287
-2,532
3992
$400K ﹤0.01%
+68,766
3993
$400K ﹤0.01%
91,730
-32,076
3994
$400K ﹤0.01%
22,624
-6,147
3995
$399K ﹤0.01%
+3,382
3996
$398K ﹤0.01%
4,727
-180,055
3997
$398K ﹤0.01%
+34,730
3998
$398K ﹤0.01%
+9,834
3999
$397K ﹤0.01%
+14,122
4000
$396K ﹤0.01%
24,718
+8,029