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
4051
$375K ﹤0.01%
+16,856
4052
$375K ﹤0.01%
11,212
+3,100
4053
$375K ﹤0.01%
108,900
+71,888
4054
$374K ﹤0.01%
89,089
+29,400
4055
$374K ﹤0.01%
7,593
-584
4056
$374K ﹤0.01%
7,985
-302,013
4057
$374K ﹤0.01%
3,060
-584
4058
$374K ﹤0.01%
+6,400
4059
$372K ﹤0.01%
+30,728
4060
$372K ﹤0.01%
+14,480
4061
$372K ﹤0.01%
+9,872
4062
$372K ﹤0.01%
30,954
+3,748
4063
$372K ﹤0.01%
18,054
+11,867
4064
$372K ﹤0.01%
16,025
+1,845
4065
$370K ﹤0.01%
1,689
-8,831
4066
$370K ﹤0.01%
+3,282
4067
$369K ﹤0.01%
+43,184
4068
$369K ﹤0.01%
7,621
-16,709
4069
$368K ﹤0.01%
5,453
-89,595
4070
$368K ﹤0.01%
7,140
-6,365
4071
$368K ﹤0.01%
12,682
-6,534
4072
$367K ﹤0.01%
17,195
+1,981
4073
$367K ﹤0.01%
6,184
-4,528
4074
$367K ﹤0.01%
17,545
-45,538
4075
$366K ﹤0.01%
54,238
+11,228