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
4651
$186K ﹤0.01%
+3,002
4652
$185K ﹤0.01%
+11,003
4653
$184K ﹤0.01%
+33,038
4654
$184K ﹤0.01%
+3,411
4655
$184K ﹤0.01%
45,733
+8,427
4656
$184K ﹤0.01%
+16,045
4657
$184K ﹤0.01%
+16,713
4658
$184K ﹤0.01%
11,558
-10,858
4659
$183K ﹤0.01%
64,936
+47,519
4660
$183K ﹤0.01%
1,971
-27,494
4661
$183K ﹤0.01%
8,907
+2,558
4662
$183K ﹤0.01%
+10,841
4663
$182K ﹤0.01%
24,327
-86,554
4664
$182K ﹤0.01%
15,112
-80,063
4665
$182K ﹤0.01%
16,939
4666
$181K ﹤0.01%
+266,745
4667
$181K ﹤0.01%
3,073
-125,884
4668
$180K ﹤0.01%
+4,936
4669
$180K ﹤0.01%
7,393
-82,873
4670
$180K ﹤0.01%
+13,330
4671
$179K ﹤0.01%
8,279
-3,839
4672
$179K ﹤0.01%
+17,325
4673
$178K ﹤0.01%
+15,292
4674
$178K ﹤0.01%
16,257
-86,617
4675
$178K ﹤0.01%
+3,518