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
2576
$1.3M ﹤0.01%
235,298
-43,853
2577
$1.29M ﹤0.01%
86,071
-124,376
2578
$1.29M ﹤0.01%
30,451
-1,981
2579
$1.29M ﹤0.01%
71,585
-180,983
2580
$1.29M ﹤0.01%
132,939
-3,329
2581
$1.29M ﹤0.01%
24,864
-22,804
2582
$1.29M ﹤0.01%
77,805
+46,786
2583
$1.29M ﹤0.01%
25,065
+17,172
2584
$1.28M ﹤0.01%
72,157
-53,706
2585
$1.28M ﹤0.01%
53,387
+7,695
2586
$1.28M ﹤0.01%
339,519
+4,152
2587
$1.28M ﹤0.01%
37,245
-106,418
2588
$1.28M ﹤0.01%
+38,901
2589
$1.28M ﹤0.01%
275,858
-1,112,710
2590
$1.28M ﹤0.01%
70,703
-192,966
2591
$1.28M ﹤0.01%
40,525
+15,449
2592
$1.28M ﹤0.01%
+86,276
2593
$1.28M ﹤0.01%
87,753
-20,962
2594
$1.28M ﹤0.01%
24,754
+3,417
2595
$1.28M ﹤0.01%
68,265
-1,525,885
2596
$1.27M ﹤0.01%
30,633
+4,960
2597
$1.27M ﹤0.01%
+5,510
2598
$1.27M ﹤0.01%
40,400
+20,216
2599
$1.27M ﹤0.01%
41,268
-42,232
2600
$1.27M ﹤0.01%
4,365
-292