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
4701
$168K ﹤0.01%
+2,679
4702
$167K ﹤0.01%
+74,588
4703
$167K ﹤0.01%
87,334
4704
$166K ﹤0.01%
19,155
-117,506
4705
$166K ﹤0.01%
+6,568
4706
$165K ﹤0.01%
4,179
-18,661
4707
$165K ﹤0.01%
27,988
-600,602
4708
$165K ﹤0.01%
+16,349
4709
$164K ﹤0.01%
41,562
+33,402
4710
$164K ﹤0.01%
+12,954
4711
$164K ﹤0.01%
11,952
-25,293
4712
$164K ﹤0.01%
+3,165
4713
$164K ﹤0.01%
244,218
+149,877
4714
$163K ﹤0.01%
15,711
-32,157
4715
$163K ﹤0.01%
23,680
-2,556
4716
$163K ﹤0.01%
4,756
-234,798
4717
$162K ﹤0.01%
+16,018
4718
$162K ﹤0.01%
+17,735
4719
$161K ﹤0.01%
+24,932
4720
$161K ﹤0.01%
69,999
-51,962
4721
$161K ﹤0.01%
13,203
-5,445
4722
$161K ﹤0.01%
28,296
+864
4723
$160K ﹤0.01%
58,625
+31,171
4724
$160K ﹤0.01%
42,096
-445,286
4725
$160K ﹤0.01%
+48,987