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
4151
$334K ﹤0.01%
+125,231
4152
$333K ﹤0.01%
+14,948
4153
$332K ﹤0.01%
10,797
-114
4154
$331K ﹤0.01%
10,291
4155
$330K ﹤0.01%
9,883
-6,579
4156
$330K ﹤0.01%
40,345
+21,159
4157
$330K ﹤0.01%
+13,773
4158
$330K ﹤0.01%
15,084
-6,800
4159
$330K ﹤0.01%
32,662
-2,567
4160
$330K ﹤0.01%
29,511
-266,547
4161
$330K ﹤0.01%
26,582
-60,209
4162
$330K ﹤0.01%
20,755
-79,409
4163
$330K ﹤0.01%
57,712
+36,498
4164
$329K ﹤0.01%
42,470
-181
4165
$329K ﹤0.01%
11,508
-45,715
4166
$329K ﹤0.01%
+10,959
4167
$328K ﹤0.01%
13,105
-608,546
4168
$328K ﹤0.01%
5,447
-61,663
4169
$327K ﹤0.01%
13,490
-21,808
4170
$327K ﹤0.01%
9,933
-2,186
4171
$327K ﹤0.01%
+10,572
4172
$326K ﹤0.01%
14,828
+4,771
4173
$326K ﹤0.01%
+6,619
4174
$325K ﹤0.01%
+38,099
4175
$325K ﹤0.01%
18,372
-27,110