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
4126
$343K ﹤0.01%
211,607
-235,676
4127
$342K ﹤0.01%
1,440
-81,132
4128
$342K ﹤0.01%
19,710
+4,574
4129
$342K ﹤0.01%
16,318
-17,047
4130
$341K ﹤0.01%
3,396
+883
4131
$341K ﹤0.01%
+7,750
4132
$341K ﹤0.01%
+34,398
4133
$341K ﹤0.01%
+14,985
4134
$341K ﹤0.01%
+167,063
4135
$340K ﹤0.01%
+11,275
4136
$340K ﹤0.01%
261,324
+22,561
4137
$339K ﹤0.01%
+40,506
4138
$339K ﹤0.01%
+7,856
4139
$338K ﹤0.01%
+6,828
4140
$338K ﹤0.01%
19,869
-1,805
4141
$338K ﹤0.01%
115,729
+99,958
4142
$338K ﹤0.01%
+15,464
4143
$338K ﹤0.01%
13,985
+5,958
4144
$337K ﹤0.01%
+8,247
4145
$337K ﹤0.01%
+36,670
4146
$337K ﹤0.01%
7,778
-30,353
4147
$337K ﹤0.01%
38,301
-73,773
4148
$336K ﹤0.01%
16,983
-17,363
4149
$336K ﹤0.01%
29,553
-88,913
4150
$335K ﹤0.01%
22,009
+10,396