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
5426
$24.1K ﹤0.01%
+30,659
5427
$24K ﹤0.01%
330,758
+262
5428
$23.9K ﹤0.01%
1,533
-250
5429
$23.6K ﹤0.01%
7,650
+4,227
5430
$23.6K ﹤0.01%
+3,269
5431
$23.5K ﹤0.01%
11,622
+11,127
5432
$23.5K ﹤0.01%
+8,232
5433
$23.4K ﹤0.01%
+20,683
5434
$23.4K ﹤0.01%
20,318
-629,861
5435
$23.3K ﹤0.01%
291,381
-4,801
5436
$23.1K ﹤0.01%
+13,537
5437
$23.1K ﹤0.01%
13,998
-47,443
5438
$23K ﹤0.01%
+11,494
5439
$22.9K ﹤0.01%
2,082
+88
5440
$22.8K ﹤0.01%
1,166
-329,667
5441
$22.8K ﹤0.01%
132,322
-9,458
5442
$22.7K ﹤0.01%
302,863
+2,763
5443
$22.7K ﹤0.01%
+6,503
5444
$22.6K ﹤0.01%
+11,030
5445
$22.5K ﹤0.01%
+24,994
5446
$22.5K ﹤0.01%
12,516
-9,696
5447
$22.3K ﹤0.01%
948
-7,480
5448
$22.3K ﹤0.01%
+1,032
5449
$22.3K ﹤0.01%
+3,711
5450
$22.2K ﹤0.01%
+30,465