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
4751
$150K ﹤0.01%
31,331
-388,711
4752
$150K ﹤0.01%
128,236
+5,440
4753
$150K ﹤0.01%
3,178
-33,764
4754
$150K ﹤0.01%
16,176
+4,375
4755
$148K ﹤0.01%
6,871
-41,077
4756
$147K ﹤0.01%
+2,984
4757
$147K ﹤0.01%
9,620
-4,781
4758
$147K ﹤0.01%
5,568
-87,056
4759
$146K ﹤0.01%
+33,508
4760
$146K ﹤0.01%
+12,702
4761
$146K ﹤0.01%
107,344
+42,213
4762
$145K ﹤0.01%
+10,101
4763
$145K ﹤0.01%
+30,117
4764
$144K ﹤0.01%
+14,961
4765
$144K ﹤0.01%
+14,310
4766
$144K ﹤0.01%
181,750
+109,583
4767
$144K ﹤0.01%
36,158
+12,488
4768
$143K ﹤0.01%
75,829
+47,883
4769
$143K ﹤0.01%
9,633
-70,882
4770
$142K ﹤0.01%
4,023
+1,387
4771
$141K ﹤0.01%
9,063
+6,781
4772
$141K ﹤0.01%
10,667
-12,022
4773
$141K ﹤0.01%
51,631
+34,127
4774
$141K ﹤0.01%
+12,134
4775
$141K ﹤0.01%
2,118
-537