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
4926
$101K ﹤0.01%
745
-36,888
4927
$101K ﹤0.01%
+90
4928
$101K ﹤0.01%
839,004
+19,355
4929
$101K ﹤0.01%
+8,728
4930
$100K ﹤0.01%
+10,996
4931
$99.9K ﹤0.01%
56,441
+26,755
4932
$99.9K ﹤0.01%
+4,763
4933
$99.8K ﹤0.01%
+11,501
4934
$99.7K ﹤0.01%
19,067
-87,381
4935
$99.5K ﹤0.01%
3,825
+860
4936
$99.1K ﹤0.01%
13,052
-7,910
4937
$98.9K ﹤0.01%
+35,845
4938
$98.8K ﹤0.01%
+1,164
4939
$98.5K ﹤0.01%
15,344
-25,760
4940
$97.9K ﹤0.01%
107,350
+20
4941
$97.9K ﹤0.01%
88,212
+52,323
4942
$97.6K ﹤0.01%
1
4943
$97.2K ﹤0.01%
+10,353
4944
$96.9K ﹤0.01%
+46,577
4945
$96.9K ﹤0.01%
19,030
-336,543
4946
$96.9K ﹤0.01%
2,392
-71,893
4947
$96.8K ﹤0.01%
1,300
-109,437
4948
$96.8K ﹤0.01%
+9,301
4949
$96.6K ﹤0.01%
8,794
-97,412
4950
$95.5K ﹤0.01%
+23,929