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
4101
$354K ﹤0.01%
10,952
+1,000
4102
$353K ﹤0.01%
41,294
-30,828
4103
$353K ﹤0.01%
4,251
-6,328
4104
$353K ﹤0.01%
+7,697
4105
$353K ﹤0.01%
8,332
-2,198
4106
$352K ﹤0.01%
+19,210
4107
$352K ﹤0.01%
30,181
+12,457
4108
$350K ﹤0.01%
20,746
+6,828
4109
$349K ﹤0.01%
11,927
+4,070
4110
$348K ﹤0.01%
+55,111
4111
$347K ﹤0.01%
15,529
-54,160
4112
$347K ﹤0.01%
+15,641
4113
$347K ﹤0.01%
17,660
-7,642
4114
$347K ﹤0.01%
+14,865
4115
$347K ﹤0.01%
9,306
-102,726
4116
$346K ﹤0.01%
78,001
-71,929
4117
$345K ﹤0.01%
14,457
-3,711
4118
$345K ﹤0.01%
+84,012
4119
$345K ﹤0.01%
+52,631
4120
$344K ﹤0.01%
6,478
-3,458
4121
$344K ﹤0.01%
12,299
-801
4122
$344K ﹤0.01%
46,694
-104,595
4123
$344K ﹤0.01%
16,581
-19,633
4124
$344K ﹤0.01%
17,434
-38,231
4125
$343K ﹤0.01%
4,716
-7,172