Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$913M
2 +$659M
3 +$450M
4
PYPL icon
PayPal
PYPL
+$435M
5
BDX icon
Becton Dickinson
BDX
+$348M

Top Sells

1 +$860M
2 +$581M
3 +$372M
4
BSX icon
Boston Scientific
BSX
+$345M
5
WMT icon
Walmart Inc
WMT
+$327M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
$120K ﹤0.01%
+16,568
4852
$120K ﹤0.01%
2,331
-106,297
4853
$120K ﹤0.01%
+32,263
4854
$120K ﹤0.01%
23,258
-159,078
4855
$120K ﹤0.01%
17,648
+4,353
4856
$119K ﹤0.01%
+35,875
4857
$119K ﹤0.01%
+3,715
4858
$118K ﹤0.01%
+6,309
4859
$118K ﹤0.01%
+16,470
4860
$118K ﹤0.01%
+152
4861
$118K ﹤0.01%
+30,814
4862
$118K ﹤0.01%
14,916
+14,325
4863
$117K ﹤0.01%
+12,878
4864
$117K ﹤0.01%
19,321
+6,568
4865
$117K ﹤0.01%
42,074
+26,839
4866
$116K ﹤0.01%
2,646
-51,003
4867
$115K ﹤0.01%
15,457
-10,225
4868
$115K ﹤0.01%
10,359
-804,118
4869
$115K ﹤0.01%
34,876
+7,792
4870
$115K ﹤0.01%
+10,251
4871
$115K ﹤0.01%
15,512
+42
4872
$115K ﹤0.01%
24,346
-1,858
4873
$114K ﹤0.01%
+18,543
4874
$114K ﹤0.01%
787,246
+23,477
4875
$114K ﹤0.01%
8,468
-74,294