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
5226
$44.6K ﹤0.01%
558,027
-1,272
5227
$44.5K ﹤0.01%
2,061
+421
5228
$44.4K ﹤0.01%
1,129
-1,019
5229
$44K ﹤0.01%
1,099,774
+133
5230
$43.9K ﹤0.01%
18,222
-34,944
5231
$43.7K ﹤0.01%
10,042
-1,230,492
5232
$43.6K ﹤0.01%
3,788
+2,344
5233
$43.4K ﹤0.01%
3,695
+3,041
5234
$43.3K ﹤0.01%
256
-26,637
5235
$43.3K ﹤0.01%
+36,098
5236
$43.3K ﹤0.01%
+7,464
5237
$43.2K ﹤0.01%
1,732
-117,844
5238
$43.2K ﹤0.01%
1,812
-42,559
5239
$43.2K ﹤0.01%
+1,273
5240
$43.2K ﹤0.01%
3,104
-7,238
5241
$42.6K ﹤0.01%
+1,553
5242
$42.5K ﹤0.01%
+10,494
5243
$42.3K ﹤0.01%
+2,936
5244
$42.3K ﹤0.01%
+6,337
5245
$42.3K ﹤0.01%
+1
5246
$42.3K ﹤0.01%
59,562
+36,170
5247
$41.9K ﹤0.01%
17,591
-6,188
5248
$41.8K ﹤0.01%
13,062
-7,992
5249
$41.7K ﹤0.01%
75,768
-25,161
5250
$41.5K ﹤0.01%
+17,383