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
4576
$208K ﹤0.01%
+6,786
4577
$208K ﹤0.01%
6,321
-2,675,670
4578
$208K ﹤0.01%
+8,069
4579
$208K ﹤0.01%
3,317
-551,148
4580
$208K ﹤0.01%
27,032
+14,809
4581
$208K ﹤0.01%
+10,615
4582
$207K ﹤0.01%
3,069
-375
4583
$207K ﹤0.01%
2,640
-39,108
4584
$207K ﹤0.01%
6,071
-3,558
4585
$207K ﹤0.01%
9,084
-10,739
4586
$207K ﹤0.01%
2,496
-33,840
4587
$206K ﹤0.01%
+6,403
4588
$206K ﹤0.01%
129,759
+51,895
4589
$206K ﹤0.01%
5,363
+3,380
4590
$206K ﹤0.01%
6,083
-22,184
4591
$206K ﹤0.01%
5,043
-210,308
4592
$206K ﹤0.01%
+7,868
4593
$206K ﹤0.01%
20,079
-2,415
4594
$206K ﹤0.01%
+48,378
4595
$205K ﹤0.01%
+12,506
4596
$205K ﹤0.01%
2,913
+1,388
4597
$205K ﹤0.01%
13,860
-20,539
4598
$205K ﹤0.01%
105,648
+52,610
4599
$205K ﹤0.01%
+6,367
4600
$204K ﹤0.01%
3,816
-204,984