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
5776
$2.62K ﹤0.01%
+13,762
5777
$2.59K ﹤0.01%
+106
5778
$2.58K ﹤0.01%
+12,194
5779
$2.53K ﹤0.01%
56
-11,056
5780
$2.48K ﹤0.01%
+360
5781
$2.47K ﹤0.01%
101
-12,020
5782
$2.38K ﹤0.01%
+39,582
5783
$2.37K ﹤0.01%
80
-961
5784
$2.36K ﹤0.01%
+3,905
5785
$2.28K ﹤0.01%
35,706
-35,689
5786
$2.27K ﹤0.01%
195
-2,173
5787
$2.24K ﹤0.01%
+11,200
5788
$2.23K ﹤0.01%
+13,911
5789
$2.22K ﹤0.01%
779
-89,057
5790
$2.2K ﹤0.01%
115,776
-4,700
5791
$2.16K ﹤0.01%
10,788
+65
5792
$2.14K ﹤0.01%
11,327
-58,371
5793
$2.13K ﹤0.01%
63
-236,693
5794
$2.13K ﹤0.01%
847
-51,278
5795
$2.02K ﹤0.01%
13,661
-10,530
5796
$2.02K ﹤0.01%
+163
5797
$1.98K ﹤0.01%
+669
5798
$1.94K ﹤0.01%
1,539
+149
5799
$1.89K ﹤0.01%
+29,100
5800
$1.84K ﹤0.01%
+29,186