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
5201
$49K ﹤0.01%
+6,738
5202
$48.5K ﹤0.01%
22,060
+20,335
5203
$48.5K ﹤0.01%
+2,137
5204
$48.4K ﹤0.01%
1,842
-329
5205
$48K ﹤0.01%
+2,761
5206
$48K ﹤0.01%
+3,721
5207
$47.8K ﹤0.01%
+36,470
5208
$47.2K ﹤0.01%
7,874
-165,845
5209
$47K ﹤0.01%
+12,053
5210
$46.9K ﹤0.01%
2,169
-247,302
5211
$46.7K ﹤0.01%
+18,916
5212
$46.3K ﹤0.01%
+204
5213
$46.1K ﹤0.01%
+15,951
5214
$45.8K ﹤0.01%
1,476
-27,119
5215
$45.8K ﹤0.01%
18,674
-6,200
5216
$45.7K ﹤0.01%
6,647
-29,108
5217
$45.7K ﹤0.01%
+16,018
5218
$45.5K ﹤0.01%
+7,399
5219
$45.3K ﹤0.01%
+7,410
5220
$45.2K ﹤0.01%
+3,325
5221
$45.1K ﹤0.01%
+106,025
5222
$45.1K ﹤0.01%
49,041
+34,679
5223
$45K ﹤0.01%
4,555
-105,146
5224
$45K ﹤0.01%
25,863
-56,777
5225
$44.7K ﹤0.01%
+171