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
2551
$1.33M ﹤0.01%
29,861
-207,800
2552
$1.33M ﹤0.01%
27,380
-30,225
2553
$1.32M ﹤0.01%
7,695
-221,210
2554
$1.32M ﹤0.01%
21,474
+423
2555
$1.32M ﹤0.01%
84,679
+31,025
2556
$1.32M ﹤0.01%
318,812
+113,844
2557
$1.32M ﹤0.01%
35,790
-8,166
2558
$1.32M ﹤0.01%
+27,298
2559
$1.32M ﹤0.01%
18,193
+15,011
2560
$1.32M ﹤0.01%
47,344
+35,831
2561
$1.31M ﹤0.01%
58,568
+38,623
2562
$1.31M ﹤0.01%
+111,709
2563
$1.31M ﹤0.01%
193,466
-405,781
2564
$1.31M ﹤0.01%
48,199
-13,008
2565
$1.31M ﹤0.01%
251,381
+235,280
2566
$1.31M ﹤0.01%
16,011
+1,998
2567
$1.31M ﹤0.01%
98,768
+35,608
2568
$1.31M ﹤0.01%
99,390
+56,943
2569
$1.31M ﹤0.01%
22,498
+5,010
2570
$1.3M ﹤0.01%
21,878
-344,615
2571
$1.3M ﹤0.01%
46,691
+14,926
2572
$1.3M ﹤0.01%
26,639
-3,185
2573
$1.3M ﹤0.01%
30,791
-49,234
2574
$1.3M ﹤0.01%
16,651
+12,584
2575
$1.3M ﹤0.01%
25,109
+11,289