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
5751
$3.32K ﹤0.01%
69
-116,349
5752
$3.27K ﹤0.01%
2,641
-4,755
5753
$3.22K ﹤0.01%
365
-135,051
5754
$3.16K ﹤0.01%
+445
5755
$3.14K ﹤0.01%
526
-34,879
5756
$3.13K ﹤0.01%
97,628
+1,857
5757
$3.12K ﹤0.01%
+60
5758
$3.09K ﹤0.01%
489
-2,027
5759
$3.09K ﹤0.01%
155,958
+100
5760
$3.08K ﹤0.01%
+6,402
5761
$3.06K ﹤0.01%
+4,195
5762
$3.02K ﹤0.01%
2,013
-52,923
5763
$2.98K ﹤0.01%
157
-31,063
5764
$2.89K ﹤0.01%
+172
5765
$2.86K ﹤0.01%
45
-37,682
5766
$2.77K ﹤0.01%
138,311
-110
5767
$2.75K ﹤0.01%
95
-8,308
5768
$2.75K ﹤0.01%
250,000
5769
$2.7K ﹤0.01%
59,281
-58,683
5770
$2.69K ﹤0.01%
+17,358
5771
$2.67K ﹤0.01%
30
-2,108
5772
$2.67K ﹤0.01%
38
-2,221
5773
$2.67K ﹤0.01%
+2
5774
$2.63K ﹤0.01%
15
-5,062
5775
$2.63K ﹤0.01%
2,910
-15,153