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
4676
$178K ﹤0.01%
+17,264
4677
$178K ﹤0.01%
26,138
-26,649
4678
$178K ﹤0.01%
+18,493
4679
$177K ﹤0.01%
200,096
-1,348,958
4680
$177K ﹤0.01%
33,576
+18,788
4681
$177K ﹤0.01%
+21,215
4682
$176K ﹤0.01%
75,255
+59,279
4683
$175K ﹤0.01%
1,950
-9,270
4684
$175K ﹤0.01%
10,482
-7,031
4685
$175K ﹤0.01%
416,775
-407
4686
$175K ﹤0.01%
+41,354
4687
$174K ﹤0.01%
+24,993
4688
$173K ﹤0.01%
+10,494
4689
$173K ﹤0.01%
+5,312
4690
$172K ﹤0.01%
+3,997
4691
$172K ﹤0.01%
14,084
-13,107
4692
$171K ﹤0.01%
38,017
+704
4693
$171K ﹤0.01%
5,094
-440,182
4694
$170K ﹤0.01%
124,307
+65,750
4695
$170K ﹤0.01%
2,184
-219,394
4696
$169K ﹤0.01%
7,624
-48,777
4697
$169K ﹤0.01%
+2,137
4698
$168K ﹤0.01%
1,537
-3,732
4699
$168K ﹤0.01%
76,388
-10,549
4700
$168K ﹤0.01%
7,145
-24,865