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
5101
$64.4K ﹤0.01%
31,276
-27,035
5102
$64.4K ﹤0.01%
10,922
+6,906
5103
$64.4K ﹤0.01%
18,935
+6,137
5104
$63.9K ﹤0.01%
81,948
-2,527
5105
$63.8K ﹤0.01%
375,000
5106
$63.6K ﹤0.01%
6,359
-992,488
5107
$63.5K ﹤0.01%
+2,625
5108
$63.5K ﹤0.01%
+615
5109
$63.4K ﹤0.01%
20
+8
5110
$63.3K ﹤0.01%
+2,293
5111
$63.2K ﹤0.01%
5,681
-16,559
5112
$63.1K ﹤0.01%
6,796
+4,138
5113
$62.8K ﹤0.01%
697,805
5114
$62.6K ﹤0.01%
6,139
-539
5115
$62.6K ﹤0.01%
+20,650
5116
$62.6K ﹤0.01%
39,401
+34,933
5117
$62.5K ﹤0.01%
+16,070
5118
$62.5K ﹤0.01%
+6,768
5119
$62K ﹤0.01%
39,216
+4,304
5120
$61.5K ﹤0.01%
+6,636
5121
$61.2K ﹤0.01%
39,513
+21,423
5122
$61.2K ﹤0.01%
+1,211
5123
$61K ﹤0.01%
33,679
+19,025
5124
$60.8K ﹤0.01%
+37,271
5125
$60.7K ﹤0.01%
+6