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
5251
$41.2K ﹤0.01%
10,613
-33,279
5252
$41.2K ﹤0.01%
15,131
+2,339
5253
$41.2K ﹤0.01%
+11,725
5254
$41K ﹤0.01%
1,629
-261,585
5255
$40.9K ﹤0.01%
6,270
-11,107
5256
$40.9K ﹤0.01%
+12,947
5257
$40.9K ﹤0.01%
+78,664
5258
$40.9K ﹤0.01%
14,489
-94,900
5259
$40.8K ﹤0.01%
4,138
-222,008
5260
$40.8K ﹤0.01%
23,164
+2,151
5261
$40.7K ﹤0.01%
5,716
-10,624
5262
$40.6K ﹤0.01%
17,971
-28,185
5263
$40.6K ﹤0.01%
+25,645
5264
$40.6K ﹤0.01%
+15,484
5265
$40.4K ﹤0.01%
+11,218
5266
$40.1K ﹤0.01%
+11,490
5267
$39.8K ﹤0.01%
14,848
-155,674
5268
$39.8K ﹤0.01%
20,722
-19,020
5269
$39.8K ﹤0.01%
+1,564
5270
$39.7K ﹤0.01%
13,072
+9,094
5271
$39.7K ﹤0.01%
+1,370
5272
$39.6K ﹤0.01%
627,816
+2,464
5273
$39.4K ﹤0.01%
12,510
-15,984
5274
$39.1K ﹤0.01%
+109,945
5275
$39K ﹤0.01%
+1,438