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
5576
$11.9K ﹤0.01%
+2,050
5577
$11.8K ﹤0.01%
+1,584
5578
$11.8K ﹤0.01%
2,745
-20,402
5579
$11.7K ﹤0.01%
+2,575
5580
0
5581
$11.5K ﹤0.01%
1,743
-11,946
5582
$11.5K ﹤0.01%
+5
5583
$11.4K ﹤0.01%
+15
5584
$11.3K ﹤0.01%
+206
5585
$11.2K ﹤0.01%
6,995
-6,759
5586
$11.2K ﹤0.01%
600
-5,193
5587
$11.1K ﹤0.01%
6,519
-10,286
5588
$11.1K ﹤0.01%
3
-11
5589
$10.9K ﹤0.01%
+937
5590
$10.9K ﹤0.01%
+25,523
5591
$10.7K ﹤0.01%
73,722
+296
5592
$10.6K ﹤0.01%
+6,080
5593
$10.5K ﹤0.01%
+1,446
5594
$10.4K ﹤0.01%
+3,597
5595
$10.4K ﹤0.01%
348,845
+220
5596
$10.3K ﹤0.01%
+6,581
5597
$10.3K ﹤0.01%
28,586
+14,977
5598
$10.1K ﹤0.01%
+19,460
5599
$9.93K ﹤0.01%
8,944
-1,446,918
5600
$9.9K ﹤0.01%
4,363
-7,753