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
5801
$1.82K ﹤0.01%
+190
5802
$1.77K ﹤0.01%
+22,641
5803
$1.73K ﹤0.01%
350
-125,450
5804
$1.7K ﹤0.01%
52,204
-7,796
5805
$1.69K ﹤0.01%
940
-11,060
5806
$1.67K ﹤0.01%
+12,839
5807
$1.65K ﹤0.01%
+11,808
5808
$1.57K ﹤0.01%
105
-223,788
5809
$1.55K ﹤0.01%
+45
5810
$1.54K ﹤0.01%
+28
5811
$1.54K ﹤0.01%
+13,688
5812
$1.46K ﹤0.01%
+15
5813
$1.42K ﹤0.01%
+20,040
5814
$1.41K ﹤0.01%
38
-216,371
5815
$1.38K ﹤0.01%
179,487
-25,918
5816
$1.34K ﹤0.01%
+13,444
5817
$1.29K ﹤0.01%
4
-18
5818
$1.28K ﹤0.01%
+15,519
5819
$1.27K ﹤0.01%
24,732
-66,282
5820
$1.24K ﹤0.01%
+171
5821
$1.2K ﹤0.01%
98
-24,649
5822
$1.2K ﹤0.01%
+17,077
5823
$1.16K ﹤0.01%
114
-596,742
5824
$1.08K ﹤0.01%
510
-168,468
5825
$1.07K ﹤0.01%
+16,280