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
5626
$8.08K ﹤0.01%
36
-42,042
5627
$8K ﹤0.01%
5,716
-194,544
5628
$7.96K ﹤0.01%
3,375
-104,185
5629
$7.96K ﹤0.01%
+18,517
5630
$7.88K ﹤0.01%
11,224
+6,912
5631
$7.79K ﹤0.01%
764,248
-400
5632
$7.75K ﹤0.01%
+1,681
5633
$7.73K ﹤0.01%
3,812
+2,366
5634
$7.73K ﹤0.01%
13,397
-287,777
5635
$7.72K ﹤0.01%
5,896
-14,231
5636
$7.67K ﹤0.01%
+28,154
5637
$7.62K ﹤0.01%
+1,103
5638
$7.61K ﹤0.01%
+25,973
5639
$7.57K ﹤0.01%
+405
5640
$7.57K ﹤0.01%
+772
5641
$7.48K ﹤0.01%
+1,069
5642
$7.45K ﹤0.01%
87
-1,058
5643
$7.4K ﹤0.01%
+1,545
5644
$7.39K ﹤0.01%
166,886
+100
5645
$7.31K ﹤0.01%
+5,535
5646
$7.21K ﹤0.01%
940
-3,788
5647
$7.21K ﹤0.01%
+1,600
5648
$7.01K ﹤0.01%
1,162
-111,124
5649
$6.97K ﹤0.01%
234
-40,231
5650
$6.96K ﹤0.01%
619
-1,812