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
5376
$28.1K ﹤0.01%
312,670
-2,621
5377
$28.1K ﹤0.01%
23,039
+3,490
5378
$27.9K ﹤0.01%
+18,628
5379
$27.8K ﹤0.01%
+12,108
5380
$27.8K ﹤0.01%
2,170
-91,025
5381
$27.6K ﹤0.01%
16,348
-25,499
5382
$27.6K ﹤0.01%
+27,208
5383
$27.5K ﹤0.01%
26,187
+6,869
5384
$27.3K ﹤0.01%
12,826
+959
5385
$27.3K ﹤0.01%
12,992
+1,429
5386
$27.2K ﹤0.01%
247,522
+167
5387
$27.2K ﹤0.01%
+1,438
5388
$27.2K ﹤0.01%
665,633
-21,867
5389
$27.1K ﹤0.01%
775,724
+578
5390
$27.1K ﹤0.01%
+4,017
5391
$27K ﹤0.01%
1,098
-969
5392
$27K ﹤0.01%
293
-306
5393
$26.8K ﹤0.01%
671,144
-61,880
5394
$26.6K ﹤0.01%
+13,189
5395
$26.5K ﹤0.01%
+24,128
5396
$26.4K ﹤0.01%
+5,122
5397
$26.2K ﹤0.01%
+4,986
5398
$26.2K ﹤0.01%
9,186
-116,345
5399
$26.1K ﹤0.01%
2,069
+1,429
5400
$26.1K ﹤0.01%
1,042
+626