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
5601
$9.9K ﹤0.01%
23,576
-180,086
5602
$9.87K ﹤0.01%
+864
5603
$9.81K ﹤0.01%
419
+131
5604
$9.81K ﹤0.01%
163
-1,780
5605
$9.54K ﹤0.01%
+10,494
5606
$9.45K ﹤0.01%
+386
5607
$9.31K ﹤0.01%
+3,257
5608
$9.29K ﹤0.01%
630
-61,205
5609
$9.26K ﹤0.01%
17,471
-102,364
5610
$9.22K ﹤0.01%
15,371
-28,863
5611
$9.11K ﹤0.01%
+48
5612
$9.11K ﹤0.01%
+367
5613
$9.09K ﹤0.01%
+58
5614
$9.01K ﹤0.01%
+301
5615
$8.92K ﹤0.01%
+9,912
5616
$8.83K ﹤0.01%
+3,203
5617
$8.81K ﹤0.01%
+21,524
5618
$8.65K ﹤0.01%
+1,181
5619
$8.58K ﹤0.01%
+114,209
5620
$8.46K ﹤0.01%
+7,359
5621
$8.39K ﹤0.01%
5,630
-5,856
5622
$8.38K ﹤0.01%
+3,074
5623
$8.24K ﹤0.01%
+357
5624
$8.19K ﹤0.01%
+1,901
5625
$8.09K ﹤0.01%
2,997
-1,815