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
5351
$30.5K ﹤0.01%
14,782
-122,648
5352
$30.4K ﹤0.01%
4,561
-47,656
5353
$30.3K ﹤0.01%
+2,616
5354
$30.3K ﹤0.01%
185,500
-132,218
5355
$30K ﹤0.01%
440
-37,995
5356
$30K ﹤0.01%
+9,663
5357
$29.9K ﹤0.01%
+129
5358
$29.9K ﹤0.01%
598,744
-114,949
5359
$29.9K ﹤0.01%
+1,532
5360
$29.9K ﹤0.01%
1,407
-38,266
5361
$29.9K ﹤0.01%
989
+444
5362
$29.8K ﹤0.01%
140
-55,181
5363
$29.7K ﹤0.01%
+3,647
5364
$29.7K ﹤0.01%
+1
5365
$29.4K ﹤0.01%
+2,861
5366
$29.1K ﹤0.01%
+2,031
5367
$29K ﹤0.01%
400,300
+300
5368
$28.9K ﹤0.01%
+267
5369
$28.8K ﹤0.01%
+43,658
5370
$28.8K ﹤0.01%
+498
5371
$28.8K ﹤0.01%
+19,655
5372
$28.6K ﹤0.01%
5,038
-4,048
5373
$28.3K ﹤0.01%
+11,855
5374
$28.2K ﹤0.01%
21,240
-14,910
5375
$28.2K ﹤0.01%
+4