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
5001
$83.7K ﹤0.01%
1,819
-19,608
5002
$83.7K ﹤0.01%
+31,332
5003
$83.4K ﹤0.01%
+39,923
5004
$83.4K ﹤0.01%
+22,169
5005
$83.2K ﹤0.01%
+2,938
5006
$83.1K ﹤0.01%
+19,692
5007
$83K ﹤0.01%
+10,698
5008
$83K ﹤0.01%
+7,912
5009
$82.9K ﹤0.01%
9,845
-35,082
5010
$82.9K ﹤0.01%
14,616
-470,521
5011
$82.9K ﹤0.01%
+37,837
5012
$82.8K ﹤0.01%
+1,413
5013
$82.2K ﹤0.01%
3,451
+519
5014
$81.8K ﹤0.01%
2,422
-15,480
5015
$81.8K ﹤0.01%
+23,101
5016
$81.7K ﹤0.01%
1,124
-17,729
5017
$81.6K ﹤0.01%
+6,564
5018
$81.5K ﹤0.01%
3,749
-51,974
5019
$81.4K ﹤0.01%
1,133
-20,539
5020
$81.2K ﹤0.01%
+18,892
5021
$81.2K ﹤0.01%
36,425
+4,528
5022
$81.2K ﹤0.01%
+16,773
5023
$81.1K ﹤0.01%
1,586
-1,352
5024
$80.6K ﹤0.01%
+75,361
5025
$80.5K ﹤0.01%
1,006,032
-10,881