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
5026
$79.9K ﹤0.01%
12,281
-71,387
5027
$79.7K ﹤0.01%
612
-19,818
5028
$79.4K ﹤0.01%
3,642
+1,987
5029
$79.4K ﹤0.01%
506
-237
5030
$79.1K ﹤0.01%
+11,021
5031
$78.2K ﹤0.01%
+1,924
5032
$78K ﹤0.01%
1,848
+724
5033
$77.6K ﹤0.01%
+12,472
5034
$77.4K ﹤0.01%
+20,063
5035
$76.5K ﹤0.01%
+1,068
5036
$76.1K ﹤0.01%
12,660
-753,425
5037
$75.8K ﹤0.01%
+31,869
5038
$75.8K ﹤0.01%
+509
5039
$75.7K ﹤0.01%
207,188
+97,235
5040
$75.5K ﹤0.01%
+627
5041
$75.5K ﹤0.01%
30,564
+27,973
5042
$75.5K ﹤0.01%
+17,549
5043
$75.3K ﹤0.01%
+6,395
5044
$75.2K ﹤0.01%
4,604
-1,158,409
5045
$75.1K ﹤0.01%
23
+10
5046
$75K ﹤0.01%
30,468
-981,160
5047
$74.9K ﹤0.01%
36,890
-8,750
5048
$74.7K ﹤0.01%
+46,998
5049
$74.6K ﹤0.01%
500,446
+26,044
5050
$74.5K ﹤0.01%
496,814
-6,960