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
5301
$35.5K ﹤0.01%
347
-323,241
5302
$35.5K ﹤0.01%
2,278
-95,831
5303
$35.4K ﹤0.01%
+9,580
5304
$35.3K ﹤0.01%
+25,204
5305
$35.1K ﹤0.01%
73,092
+15,781
5306
$35K ﹤0.01%
+11,228
5307
$35K ﹤0.01%
+62,526
5308
$34.9K ﹤0.01%
+14,974
5309
$34.7K ﹤0.01%
+21,044
5310
$34.7K ﹤0.01%
+2,092
5311
$34.3K ﹤0.01%
12,903
-1,017,013
5312
$34.1K ﹤0.01%
19,510
-9,953
5313
$33.9K ﹤0.01%
1,262
-150,286
5314
$33.8K ﹤0.01%
+10,577
5315
$33.7K ﹤0.01%
493
-198,475
5316
$33.6K ﹤0.01%
+8,844
5317
$33.3K ﹤0.01%
218,039
+39,043
5318
$33.1K ﹤0.01%
+1,132
5319
$32.8K ﹤0.01%
+5,709
5320
$32.8K ﹤0.01%
22,000
+7,840
5321
$32.7K ﹤0.01%
+28,435
5322
$32.5K ﹤0.01%
+11,081
5323
$32.5K ﹤0.01%
26,316
+13,319
5324
$32.3K ﹤0.01%
9,798
+7,469
5325
$32.3K ﹤0.01%
7,194
-20,750