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
5126
$60.5K ﹤0.01%
1,146
-5,694
5127
$60.3K ﹤0.01%
+13,330
5128
$60.2K ﹤0.01%
+52,327
5129
$59.9K ﹤0.01%
+32,563
5130
$59.9K ﹤0.01%
+108,921
5131
$59.6K ﹤0.01%
+27,600
5132
$59.4K ﹤0.01%
+39,599
5133
$59.2K ﹤0.01%
+854
5134
$59.2K ﹤0.01%
8,453
-1,217
5135
$58.9K ﹤0.01%
+16,236
5136
$58.9K ﹤0.01%
250,001
-125,001
5137
$58.9K ﹤0.01%
862
-6,577
5138
$58.9K ﹤0.01%
+16,630
5139
$58.7K ﹤0.01%
+4,222
5140
$58.7K ﹤0.01%
+37,858
5141
$58.2K ﹤0.01%
+42,505
5142
$57.9K ﹤0.01%
275,650
-103,510
5143
$57.5K ﹤0.01%
+22,833
5144
$57.3K ﹤0.01%
+29,249
5145
$56.9K ﹤0.01%
55,753
+18,049
5146
$56.7K ﹤0.01%
22,574
+9,466
5147
$56.6K ﹤0.01%
+6,272
5148
$56.6K ﹤0.01%
18,376
-42,885
5149
$56.5K ﹤0.01%
11,087
-8,896
5150
$56.5K ﹤0.01%
+8,735