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
4001
$396K ﹤0.01%
45,792
-4,089
4002
$395K ﹤0.01%
103,871
+48,307
4003
$395K ﹤0.01%
19,837
+2,000
4004
$394K ﹤0.01%
+79,808
4005
$394K ﹤0.01%
15,654
-21,473
4006
$393K ﹤0.01%
23,422
-91,707
4007
$393K ﹤0.01%
+10,064
4008
$393K ﹤0.01%
+7,507
4009
$393K ﹤0.01%
28,492
+17,684
4010
$393K ﹤0.01%
23,384
+6,310
4011
$393K ﹤0.01%
245,393
+213,405
4012
$393K ﹤0.01%
+17,040
4013
$392K ﹤0.01%
+21,667
4014
$392K ﹤0.01%
+30,882
4015
$392K ﹤0.01%
8,664
+6,186
4016
$390K ﹤0.01%
3,933
-535
4017
$389K ﹤0.01%
12,229
-76,255
4018
$388K ﹤0.01%
+33,211
4019
$387K ﹤0.01%
15,597
-25,100
4020
$387K ﹤0.01%
+18,205
4021
$386K ﹤0.01%
+12,982
4022
$386K ﹤0.01%
16,829
+5,154
4023
$386K ﹤0.01%
+143,941
4024
$386K ﹤0.01%
4,493
-6,107
4025
$385K ﹤0.01%
171,266
+156,621