Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$913M
2 +$659M
3 +$450M
4
PYPL icon
PayPal
PYPL
+$435M
5
BDX icon
Becton Dickinson
BDX
+$348M

Top Sells

1 +$860M
2 +$581M
3 +$372M
4
BSX icon
Boston Scientific
BSX
+$345M
5
WMT icon
Walmart Inc
WMT
+$327M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$2.11M ﹤0.01%
20,733
-30,532
2452
$2.11M ﹤0.01%
535,972
+311,381
2453
$2.11M ﹤0.01%
+23,720
2454
$2.1M ﹤0.01%
+1,474
2455
$2.1M ﹤0.01%
250,919
-641,144
2456
$2.1M ﹤0.01%
56,757
-750,073
2457
$2.1M ﹤0.01%
159,235
-304,706
2458
$2.1M ﹤0.01%
47,126
-14,176
2459
$2.1M ﹤0.01%
175,172
+54,808
2460
$2.09M ﹤0.01%
1,562,798
+32,013
2461
$2.09M ﹤0.01%
74,830
-27,091
2462
$2.09M ﹤0.01%
22,741
-21,756
2463
$2.09M ﹤0.01%
125,793
+83,448
2464
$2.07M ﹤0.01%
139,346
+16,870
2465
$2.07M ﹤0.01%
549
-112
2466
$2.07M ﹤0.01%
359,087
-19,292
2467
$2.07M ﹤0.01%
61,688
-271,540
2468
$2.06M ﹤0.01%
346,731
+64,338
2469
$2.06M ﹤0.01%
675,873
+321,957
2470
$2.06M ﹤0.01%
70,698
+14,863
2471
$2.06M ﹤0.01%
19,001
-28,870
2472
$2.05M ﹤0.01%
52,156
+19,697
2473
$2.05M ﹤0.01%
10,887
-7,013
2474
$2.05M ﹤0.01%
20,022
-41,181
2475
$2.05M ﹤0.01%
148,627
+54,660