Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 +$615M
2 +$551M
3 +$523M
4
PYPL icon
PayPal
PYPL
+$452M
5
ETN icon
Eaton
ETN
+$408M

Top Sells

1 +$681M
2 +$543M
3 +$537M
4
CHTR icon
Charter Communications
CHTR
+$472M
5
GLD icon
SPDR Gold Trust
GLD
+$464M

Sector Composition

1 Technology 14.37%
2 Financials 12.63%
3 Industrials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$1.07M ﹤0.01%
+54,230
2752
$1.06M ﹤0.01%
5,556
-43,798
2753
$1.06M ﹤0.01%
+40,703
2754
$1.06M ﹤0.01%
19,969
-26,216
2755
$1.06M ﹤0.01%
21,405
-31,706
2756
$1.06M ﹤0.01%
+51,101
2757
$1.06M ﹤0.01%
17,052
-111,522
2758
$1.06M ﹤0.01%
17,988
+2,336
2759
$1.06M ﹤0.01%
80,543
+7,104
2760
$1.06M ﹤0.01%
35,515
-62,427
2761
$1.06M ﹤0.01%
51,533
-3,421
2762
$1.06M ﹤0.01%
47,280
+28,776
2763
$1.05M ﹤0.01%
30,350
-2,830
2764
$1.05M ﹤0.01%
3,752
+2,427
2765
$1.05M ﹤0.01%
+19,662
2766
$1.05M ﹤0.01%
65,698
+13,536
2767
$1.05M ﹤0.01%
36,945
+1,860
2768
$1.05M ﹤0.01%
39,707
-124,110
2769
$1.05M ﹤0.01%
300,086
-48,924
2770
$1.05M ﹤0.01%
22,253
+10,180
2771
$1.04M ﹤0.01%
17,703
-9,820
2772
$1.04M ﹤0.01%
20,077
+10,640
2773
$1.04M ﹤0.01%
137,358
+111,422
2774
$1.04M ﹤0.01%
26,036
+11,006
2775
$1.04M ﹤0.01%
+14,668