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
4451
$238K ﹤0.01%
9,610
-156,760
4452
$238K ﹤0.01%
7,701
-13,697
4453
$238K ﹤0.01%
37,895
+9,964
4454
$237K ﹤0.01%
5,809
-34,631
4455
$236K ﹤0.01%
+14,201
4456
$235K ﹤0.01%
+3,288
4457
$235K ﹤0.01%
+4,128
4458
$235K ﹤0.01%
+17,026
4459
$235K ﹤0.01%
+9,403
4460
$235K ﹤0.01%
+6,634
4461
$234K ﹤0.01%
3,764
-36,037
4462
$234K ﹤0.01%
233,876
+41,723
4463
$233K ﹤0.01%
+79,593
4464
$233K ﹤0.01%
142,193
-697,976
4465
$233K ﹤0.01%
5,882
-74,304
4466
$233K ﹤0.01%
30,525
+17,399
4467
$232K ﹤0.01%
23,361
-310,263
4468
$232K ﹤0.01%
59,532
+19,978
4469
$232K ﹤0.01%
5,456
-18,921
4470
$232K ﹤0.01%
4,289
-15,064
4471
$232K ﹤0.01%
+11,519
4472
$231K ﹤0.01%
9,131
-15,543
4473
$231K ﹤0.01%
+27,939
4474
$231K ﹤0.01%
7,829
-801
4475
$230K ﹤0.01%
523,709
+19,963