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
4401
$253K ﹤0.01%
+25,337
4402
$253K ﹤0.01%
+12,900
4403
$253K ﹤0.01%
10,057
-231,085
4404
$253K ﹤0.01%
+10,510
4405
$253K ﹤0.01%
+38,863
4406
$252K ﹤0.01%
150,291
+93,726
4407
$252K ﹤0.01%
+5,304
4408
$252K ﹤0.01%
+19,006
4409
$251K ﹤0.01%
+11,117
4410
$251K ﹤0.01%
+16,022
4411
$250K ﹤0.01%
+9,570
4412
$249K ﹤0.01%
+9,612
4413
$248K ﹤0.01%
5,332
-10,425
4414
$247K ﹤0.01%
8,672
-15,275
4415
$247K ﹤0.01%
+7,572
4416
$247K ﹤0.01%
+13,437
4417
$247K ﹤0.01%
6,323
-701
4418
$246K ﹤0.01%
10,357
-1,271
4419
$246K ﹤0.01%
+9,041
4420
$246K ﹤0.01%
7,787
-25,279
4421
$246K ﹤0.01%
16,336
4422
$246K ﹤0.01%
10,973
-1,729
4423
$245K ﹤0.01%
+18,466
4424
$245K ﹤0.01%
+7,094
4425
$245K ﹤0.01%
3,583
-22,038