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
4176
$325K ﹤0.01%
76,222
+64,087
4177
$324K ﹤0.01%
+601,025
4178
$324K ﹤0.01%
14,497
+5,429
4179
$324K ﹤0.01%
26,534
-36,561
4180
$324K ﹤0.01%
+6,800
4181
$324K ﹤0.01%
47,564
+14,756
4182
$324K ﹤0.01%
6,878
-14,504
4183
$323K ﹤0.01%
+11,814
4184
$323K ﹤0.01%
7,054
-2,616
4185
$323K ﹤0.01%
5,292
-40,445
4186
$322K ﹤0.01%
3,611
+562
4187
$322K ﹤0.01%
+2,904
4188
$321K ﹤0.01%
+19,242
4189
$321K ﹤0.01%
1,224,724
+87,141
4190
$320K ﹤0.01%
31,059
+7,479
4191
$320K ﹤0.01%
9,399
-7,116
4192
$319K ﹤0.01%
13,133
-26,339
4193
$318K ﹤0.01%
10,755
-44,085
4194
$318K ﹤0.01%
3,581
-1,580
4195
$317K ﹤0.01%
+12,568
4196
$317K ﹤0.01%
13,424
-7,717
4197
$316K ﹤0.01%
+279,776
4198
$316K ﹤0.01%
+78,225
4199
$315K ﹤0.01%
8,022
-26,516
4200
$314K ﹤0.01%
+13,895