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
4976
$88.2K ﹤0.01%
72,901
-61,757
4977
$87.8K ﹤0.01%
109,663
+90,973
4978
$87.8K ﹤0.01%
+1,725
4979
$87.8K ﹤0.01%
38,162
-775,396
4980
$87.3K ﹤0.01%
+6,084
4981
$87.1K ﹤0.01%
+9
4982
$87.1K ﹤0.01%
5,340
-7,842
4983
$87.1K ﹤0.01%
+24,188
4984
$87.1K ﹤0.01%
3,232
-17,913
4985
$86.7K ﹤0.01%
1,126
-2,893
4986
0
4987
$86.5K ﹤0.01%
3,264
-27,031
4988
$86.1K ﹤0.01%
15,481
+12,387
4989
$85.8K ﹤0.01%
3,509
+417
4990
$85.5K ﹤0.01%
55,898
-462,836
4991
$85.5K ﹤0.01%
1,033
-12,064
4992
$85.3K ﹤0.01%
+44,216
4993
$85.1K ﹤0.01%
+2,839
4994
$85K ﹤0.01%
1,562,705
-333,809
4995
$84.9K ﹤0.01%
2,329
+1,348
4996
$84.6K ﹤0.01%
+4,670
4997
$84.5K ﹤0.01%
41,237
+16,710
4998
$84.3K ﹤0.01%
70,289
+57,604
4999
$83.9K ﹤0.01%
13,308
-4,928
5000
$83.8K ﹤0.01%
+17,182