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
4426
$245K ﹤0.01%
+5,562
4427
$245K ﹤0.01%
16,726
+2,768
4428
$245K ﹤0.01%
+54,728
4429
$245K ﹤0.01%
+9,773
4430
$245K ﹤0.01%
+7,603
4431
$244K ﹤0.01%
9,179
-45,300
4432
$244K ﹤0.01%
127,694
+89,767
4433
$242K ﹤0.01%
+22,433
4434
$242K ﹤0.01%
+2,935
4435
$242K ﹤0.01%
12,467
-19,156
4436
$241K ﹤0.01%
+4,964
4437
$241K ﹤0.01%
17,025
-1,741
4438
$241K ﹤0.01%
+10,319
4439
$241K ﹤0.01%
+50,941
4440
$241K ﹤0.01%
11,722
-59,305
4441
$241K ﹤0.01%
6,195
-9,399
4442
$240K ﹤0.01%
10,115
-10,558
4443
$240K ﹤0.01%
+4,618
4444
$240K ﹤0.01%
44,380
-32,009
4445
$239K ﹤0.01%
131,386
+54,348
4446
$239K ﹤0.01%
+7,927
4447
$239K ﹤0.01%
+19,448
4448
$239K ﹤0.01%
3,137
-46,773
4449
$239K ﹤0.01%
+5,402
4450
$238K ﹤0.01%
+3,436