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
5326
$32.3K ﹤0.01%
7,493
-6,410
5327
$32.3K ﹤0.01%
10,800
5328
$32.1K ﹤0.01%
630,331
+128,346
5329
$32.1K ﹤0.01%
417,166
+202
5330
$32.1K ﹤0.01%
+37,357
5331
$31.9K ﹤0.01%
+622
5332
$31.9K ﹤0.01%
1,788
+301
5333
$31.9K ﹤0.01%
1,222
+397
5334
$31.7K ﹤0.01%
+235
5335
$31.7K ﹤0.01%
+7,973
5336
$31.7K ﹤0.01%
25,527
-1,229
5337
$31.5K ﹤0.01%
2,415
-3,117
5338
$31.3K ﹤0.01%
+1,602
5339
$31.3K ﹤0.01%
450
-9,225
5340
$31.2K ﹤0.01%
+20,671
5341
$31.2K ﹤0.01%
+7,081
5342
$31.1K ﹤0.01%
+24,686
5343
$31.1K ﹤0.01%
401
+154
5344
$31K ﹤0.01%
+2,796
5345
$31K ﹤0.01%
11,914
-22,397
5346
$30.9K ﹤0.01%
126,585
+58,168
5347
$30.9K ﹤0.01%
5,673
-60,726
5348
$30.7K ﹤0.01%
7,900
-72,849
5349
$30.5K ﹤0.01%
2,117
-43,595
5350
$30.5K ﹤0.01%
8,585
-16,832