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
5076
$68K ﹤0.01%
+24,565
5077
$67.9K ﹤0.01%
+192,925
5078
$67.9K ﹤0.01%
+16,973
5079
$67.7K ﹤0.01%
+22,910
5080
$66.9K ﹤0.01%
+55,295
5081
$66.8K ﹤0.01%
10,476
5082
$66.7K ﹤0.01%
1,394
-3,571
5083
$66.3K ﹤0.01%
30,139
+23,073
5084
$66.3K ﹤0.01%
14,440
+3,533
5085
$66.3K ﹤0.01%
+1,616
5086
$66.2K ﹤0.01%
380
-4,920
5087
$66.2K ﹤0.01%
3,521
-34,094
5088
$66K ﹤0.01%
61,098
+29,865
5089
$65.9K ﹤0.01%
+12,510
5090
$65.9K ﹤0.01%
+881
5091
$65.8K ﹤0.01%
545,751
+900
5092
$65.6K ﹤0.01%
43,758
-2,429
5093
$65.5K ﹤0.01%
4,228
-1,439
5094
$65.5K ﹤0.01%
+29,122
5095
$65.5K ﹤0.01%
47,790
+23,784
5096
$65.3K ﹤0.01%
2,778
-39,308
5097
$64.9K ﹤0.01%
+34,158
5098
$64.8K ﹤0.01%
+11,823
5099
$64.7K ﹤0.01%
+463
5100
$64.6K ﹤0.01%
+17,891