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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$552M
3 +$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1 +$681M
2 +$565M
3 +$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.42M ﹤0.01%
27,170
-22,709
2502
$1.42M ﹤0.01%
76,850
+57,200
2503
$1.42M ﹤0.01%
110,768
+8,156
2504
$1.42M ﹤0.01%
74,537
+52,481
2505
$1.41M ﹤0.01%
58,716
-20,108
2506
$1.41M ﹤0.01%
3,048
+349
2507
$1.41M ﹤0.01%
254,369
-116,319
2508
$1.41M ﹤0.01%
26,597
-36,732
2509
$1.41M ﹤0.01%
31,589
-422
2510
$1.41M ﹤0.01%
70,601
-21,466
2511
$1.41M ﹤0.01%
15,753
+11,369
2512
$1.41M ﹤0.01%
22,756
+8,856
2513
$1.4M ﹤0.01%
68,760
-77,390
2514
$1.4M ﹤0.01%
17,949
-27,643
2515
$1.4M ﹤0.01%
+21,871
2516
$1.4M ﹤0.01%
14,395
+9,468
2517
$1.4M ﹤0.01%
54,443
-5,845
2518
$1.4M ﹤0.01%
41,969
+19,535
2519
$1.4M ﹤0.01%
84,802
-27,993
2520
$1.4M ﹤0.01%
20,595
+2,106
2521
$1.39M ﹤0.01%
23,414
-8,046
2522
$1.39M ﹤0.01%
29,151
-717,985
2523
$1.39M ﹤0.01%
14,676
-40,413
2524
$1.39M ﹤0.01%
54,645
-187,070
2525
$1.39M ﹤0.01%
14,215
+1,639