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
5151
$56.5K ﹤0.01%
+1,332
5152
$56.4K ﹤0.01%
+5,991
5153
$56.3K ﹤0.01%
2,030
+1,140
5154
$56.3K ﹤0.01%
625,280
+36
5155
$56.2K ﹤0.01%
+10,191
5156
$56.1K ﹤0.01%
+50,996
5157
$56.1K ﹤0.01%
800,059
-75,862
5158
$55.8K ﹤0.01%
+1,236
5159
$55.4K ﹤0.01%
21,991
+20,351
5160
$55K ﹤0.01%
+5,350
5161
$55K ﹤0.01%
+31,234
5162
$55K ﹤0.01%
+13,916
5163
$54.7K ﹤0.01%
5,680
+429
5164
$54.6K ﹤0.01%
681,940
-131
5165
$54.3K ﹤0.01%
2,647
-14,186
5166
$54K ﹤0.01%
+21,431
5167
$53.3K ﹤0.01%
21,853
+20,804
5168
$53.2K ﹤0.01%
1,395
-381,590
5169
$53K ﹤0.01%
5,247
-1,950,236
5170
$53K ﹤0.01%
+12,948
5171
$52.9K ﹤0.01%
+8,665
5172
$52.8K ﹤0.01%
47,143
+25,582
5173
$52.7K ﹤0.01%
+1,863
5174
$52.7K ﹤0.01%
7,677
-3,286
5175
$52.7K ﹤0.01%
9
+1