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
5176
$52.6K ﹤0.01%
13,958
-889,781
5177
$52.6K ﹤0.01%
+11,791
5178
$52.5K ﹤0.01%
2,084
-9,801
5179
$52.5K ﹤0.01%
7,051
-15,616
5180
$52.4K ﹤0.01%
36,421
-11,122
5181
$52.4K ﹤0.01%
312,571
+232,448
5182
$52.4K ﹤0.01%
466,019
-262,690
5183
$52.2K ﹤0.01%
+33,053
5184
$52.2K ﹤0.01%
266,274
+169,062
5185
$52.2K ﹤0.01%
28,673
+15,096
5186
$51.9K ﹤0.01%
+1,746
5187
$51.8K ﹤0.01%
3,970
-961,829
5188
$51.7K ﹤0.01%
18
+11
5189
$51.6K ﹤0.01%
+13,311
5190
$51.5K ﹤0.01%
2,173
+1,175
5191
$51.3K ﹤0.01%
+16,551
5192
$51.1K ﹤0.01%
+17,503
5193
$51.1K ﹤0.01%
8,295
+5,229
5194
$50.5K ﹤0.01%
+6,922
5195
$50.5K ﹤0.01%
+39,746
5196
$49.9K ﹤0.01%
+1,534
5197
$49.6K ﹤0.01%
+1,667
5198
$49.4K ﹤0.01%
+15,441
5199
$49.2K ﹤0.01%
+4,536
5200
$49K ﹤0.01%
+18,919