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
4501
$226K ﹤0.01%
43,241
-8,884
4502
$226K ﹤0.01%
+10,302
4503
$225K ﹤0.01%
42,533
+29,686
4504
$225K ﹤0.01%
23,956
-28,291
4505
$225K ﹤0.01%
+6,613
4506
$224K ﹤0.01%
+13,387
4507
$224K ﹤0.01%
72,307
-153,061
4508
$224K ﹤0.01%
9,984
-37,082
4509
$223K ﹤0.01%
+15,932
4510
$223K ﹤0.01%
3,972
-141,737
4511
$223K ﹤0.01%
25,579
-14,358
4512
$222K ﹤0.01%
7,520
-20,019
4513
$222K ﹤0.01%
7,458
-62,702
4514
$221K ﹤0.01%
94,998
+36,183
4515
$221K ﹤0.01%
5,912
-13,007
4516
$221K ﹤0.01%
41,713
-315,025
4517
$221K ﹤0.01%
4,648
-342,161
4518
$221K ﹤0.01%
+94,735
4519
$220K ﹤0.01%
1,344
-14,689
4520
$220K ﹤0.01%
+7,791
4521
$220K ﹤0.01%
+10,010
4522
$220K ﹤0.01%
+8,700
4523
$220K ﹤0.01%
9,482
-5,322
4524
$220K ﹤0.01%
+6,547
4525
$219K ﹤0.01%
117,198
+27,911