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
5651
$6.83K ﹤0.01%
869
-122,458
5652
$6.8K ﹤0.01%
+937
5653
$6.71K ﹤0.01%
111,890
-4,397
5654
$6.7K ﹤0.01%
84
-11,188
5655
$6.68K ﹤0.01%
+355
5656
$6.61K ﹤0.01%
+15,202
5657
$6.47K ﹤0.01%
194
-13,671
5658
$6.46K ﹤0.01%
+566
5659
$6.44K ﹤0.01%
912
-4,187
5660
$6.44K ﹤0.01%
398
-114,048
5661
$6.42K ﹤0.01%
36
-2
5662
$6.41K ﹤0.01%
1,219
+170
5663
$6.26K ﹤0.01%
+47,562
5664
$6.26K ﹤0.01%
27
-284,377
5665
$6.2K ﹤0.01%
17,984
-41,967
5666
$6.17K ﹤0.01%
243
-20,921
5667
$6.12K ﹤0.01%
2
-56
5668
$6.09K ﹤0.01%
+602
5669
$6.02K ﹤0.01%
+1,114
5670
$6K ﹤0.01%
+20,731
5671
$5.96K ﹤0.01%
+745
5672
$5.92K ﹤0.01%
308
-11,672
5673
$5.84K ﹤0.01%
713
+261
5674
$5.83K ﹤0.01%
+719
5675
$5.74K ﹤0.01%
38,270
+300