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
4026
$385K ﹤0.01%
+15,564
4027
$385K ﹤0.01%
7,107
-49,876
4028
$384K ﹤0.01%
+112,753
4029
$384K ﹤0.01%
+7,764
4030
$384K ﹤0.01%
19,081
-3,121
4031
$384K ﹤0.01%
+9,857
4032
$383K ﹤0.01%
6,660
-10,091
4033
$383K ﹤0.01%
+12,657
4034
$382K ﹤0.01%
1,158
-6,517
4035
$382K ﹤0.01%
+15,871
4036
$382K ﹤0.01%
24,654
+13,244
4037
$382K ﹤0.01%
+105,434
4038
$381K ﹤0.01%
19,571
+8,792
4039
$380K ﹤0.01%
+16,201
4040
$380K ﹤0.01%
203,159
+161,276
4041
$380K ﹤0.01%
2,321
-248,248
4042
$380K ﹤0.01%
33,843
-53,869
4043
$380K ﹤0.01%
93,735
-41,439
4044
$380K ﹤0.01%
+3,474
4045
$379K ﹤0.01%
13,666
+855
4046
$378K ﹤0.01%
+14,593
4047
$377K ﹤0.01%
22,846
-6,559
4048
$377K ﹤0.01%
+4,842
4049
$377K ﹤0.01%
15,182
-4,201
4050
$376K ﹤0.01%
+12,036