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
4476
$230K ﹤0.01%
+5,844
4477
$230K ﹤0.01%
+21,885
4478
$230K ﹤0.01%
91,720
+73,388
4479
$230K ﹤0.01%
12,236
-6,543
4480
$230K ﹤0.01%
22,073
+857
4481
$230K ﹤0.01%
44,077
-4,981
4482
$229K ﹤0.01%
+45,129
4483
$229K ﹤0.01%
5,868
-554
4484
$229K ﹤0.01%
6,750
-506,835
4485
$228K ﹤0.01%
10,007
-5,870
4486
$228K ﹤0.01%
12,273
-6,005
4487
$228K ﹤0.01%
30,823
-10,684
4488
$228K ﹤0.01%
20,284
+6,739
4489
$228K ﹤0.01%
+15,081
4490
$228K ﹤0.01%
403
+371
4491
$228K ﹤0.01%
2,880
-9,204
4492
$228K ﹤0.01%
+2,064
4493
$228K ﹤0.01%
19,179
+2,340
4494
$227K ﹤0.01%
11,300
-65,352
4495
$227K ﹤0.01%
16,001
-19,898
4496
$227K ﹤0.01%
9,135
-8,976
4497
$227K ﹤0.01%
1,797
-52,726
4498
$227K ﹤0.01%
+12,253
4499
$226K ﹤0.01%
24,288
+10,926
4500
$226K ﹤0.01%
22,756
-1,455