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
4876
$114K ﹤0.01%
+12,278
4877
$113K ﹤0.01%
1,334
-5,344
4878
$113K ﹤0.01%
61,130
+33,561
4879
$112K ﹤0.01%
+2,454
4880
$112K ﹤0.01%
44,635
+24,091
4881
$111K ﹤0.01%
1,826
+358
4882
$111K ﹤0.01%
3,850
-8,736
4883
$111K ﹤0.01%
+33,841
4884
$111K ﹤0.01%
6,155
-6,899
4885
$110K ﹤0.01%
39,535
+13,948
4886
$110K ﹤0.01%
18,232
+2,498
4887
$110K ﹤0.01%
400,427
+250,330
4888
$110K ﹤0.01%
40,753
+10,331
4889
$109K ﹤0.01%
10,184
-6,779
4890
$109K ﹤0.01%
+296,392
4891
$109K ﹤0.01%
+15,204
4892
$108K ﹤0.01%
1,696
-5,204
4893
$108K ﹤0.01%
3,023
-1,624,536
4894
$108K ﹤0.01%
10,578
-3,862
4895
$107K ﹤0.01%
+13,284
4896
$107K ﹤0.01%
4,432
-155,665
4897
$107K ﹤0.01%
+1,288
4898
$107K ﹤0.01%
8,437
-15,459
4899
$107K ﹤0.01%
10,559
+100
4900
$107K ﹤0.01%
+13,448