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
4901
$106K ﹤0.01%
38,630
+25,931
4902
$106K ﹤0.01%
+10,280
4903
$106K ﹤0.01%
2,810
-416,648
4904
$105K ﹤0.01%
27,311
-8,927
4905
$105K ﹤0.01%
49,855
4906
$105K ﹤0.01%
6,917
-25,126
4907
$105K ﹤0.01%
+10,894
4908
$105K ﹤0.01%
+55,479
4909
$105K ﹤0.01%
38,936
+3,320
4910
$105K ﹤0.01%
10,411
-201
4911
$104K ﹤0.01%
+1,445
4912
$104K ﹤0.01%
10,417
-55,610
4913
$103K ﹤0.01%
10,532
-3,366
4914
$103K ﹤0.01%
10,217
-775
4915
$103K ﹤0.01%
18,522
-50,093
4916
$103K ﹤0.01%
+1,738
4917
$103K ﹤0.01%
45,576
-62,872
4918
$102K ﹤0.01%
1,454
-207,602
4919
$102K ﹤0.01%
+28,881
4920
$102K ﹤0.01%
39,023
-41,921
4921
$102K ﹤0.01%
10,161
-3,714
4922
$102K ﹤0.01%
1,892
-6,925
4923
$102K ﹤0.01%
+25,345
4924
$102K ﹤0.01%
3,818
-7,509
4925
$101K ﹤0.01%
5,831
-24,760