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
4276
$290K ﹤0.01%
+27,585
4277
$290K ﹤0.01%
7,493
-16,116
4278
$289K ﹤0.01%
12,041
-13,144
4279
$289K ﹤0.01%
6,620
-25,265
4280
$289K ﹤0.01%
11,887
-59,284
4281
$288K ﹤0.01%
73,028
-423,186
4282
$288K ﹤0.01%
+7,483
4283
$288K ﹤0.01%
19,552
+9,525
4284
$288K ﹤0.01%
24,706
-250,924
4285
$287K ﹤0.01%
+14,169
4286
$287K ﹤0.01%
26,205
+419
4287
$287K ﹤0.01%
31,729
+15,126
4288
$286K ﹤0.01%
43,935
-476
4289
$285K ﹤0.01%
28,183
+3,235
4290
$285K ﹤0.01%
+33,183
4291
$285K ﹤0.01%
10,340
-44,490
4292
$285K ﹤0.01%
+3,271
4293
$285K ﹤0.01%
5,360
-30,554
4294
$285K ﹤0.01%
14,443
+1,934
4295
$285K ﹤0.01%
23,954
-21,498
4296
$285K ﹤0.01%
+13,375
4297
$285K ﹤0.01%
+70,543
4298
$284K ﹤0.01%
75,744
+42,909
4299
$284K ﹤0.01%
7,742
-1,866
4300
$283K ﹤0.01%
37,468
-54,321