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
4351
$267K ﹤0.01%
+6,237
4352
$267K ﹤0.01%
15,273
-68,220
4353
$267K ﹤0.01%
8,507
-633,293
4354
$266K ﹤0.01%
42,026
+15,894
4355
$266K ﹤0.01%
+9,214
4356
$266K ﹤0.01%
+8,691
4357
$265K ﹤0.01%
9,748
-39,357
4358
$265K ﹤0.01%
+11,147
4359
$265K ﹤0.01%
42,147
+14,251
4360
$265K ﹤0.01%
144,784
-21,346
4361
$265K ﹤0.01%
+9,672
4362
$265K ﹤0.01%
8,344
-10,666
4363
$265K ﹤0.01%
12,454
-7,939
4364
$264K ﹤0.01%
3,420
-94,576
4365
$264K ﹤0.01%
9,104
-27
4366
$264K ﹤0.01%
7,830
+910
4367
$264K ﹤0.01%
2,851
-2,799
4368
$264K ﹤0.01%
10,347
-4,143
4369
$263K ﹤0.01%
8,179
-46,366
4370
$263K ﹤0.01%
+2,438
4371
$263K ﹤0.01%
10,913
+1,568
4372
$262K ﹤0.01%
2,999
-18,672
4373
$262K ﹤0.01%
17,920
-45,656
4374
$261K ﹤0.01%
17,545
-165,102
4375
$261K ﹤0.01%
+14,500