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
4601
$203K ﹤0.01%
4,051
-51,019
4602
$203K ﹤0.01%
26,717
-13,902
4603
$203K ﹤0.01%
12,582
-27,699
4604
$202K ﹤0.01%
89,511
+33,609
4605
$202K ﹤0.01%
+3,878
4606
$202K ﹤0.01%
47,506
+27,896
4607
$202K ﹤0.01%
27,413
+6,884
4608
$201K ﹤0.01%
+8,551
4609
$201K ﹤0.01%
108,193
-1,234,028
4610
$201K ﹤0.01%
+2,021
4611
$201K ﹤0.01%
+11,821
4612
$201K ﹤0.01%
23,830
-24,669
4613
$201K ﹤0.01%
+2,988
4614
$201K ﹤0.01%
+6,020
4615
$200K ﹤0.01%
5,557
-20,648
4616
$200K ﹤0.01%
+14,564
4617
$200K ﹤0.01%
32,538
-73,075
4618
$199K ﹤0.01%
+18,926
4619
$199K ﹤0.01%
7,245
-100
4620
$199K ﹤0.01%
81,955
-21,922
4621
$199K ﹤0.01%
49,762
+45,139
4622
$197K ﹤0.01%
128,561
-586,829
4623
$197K ﹤0.01%
1,149
-139,368
4624
$196K ﹤0.01%
+12,962
4625
$196K ﹤0.01%
+4,161