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
2776
$1.03M ﹤0.01%
22,800
-6,214
2777
$1.03M ﹤0.01%
137,057
+117,217
2778
$1.03M ﹤0.01%
+131,611
2779
$1.03M ﹤0.01%
24,010
+13,527
2780
$1.03M ﹤0.01%
33,248
-4,618
2781
$1.02M ﹤0.01%
+22,715
2782
$1.02M ﹤0.01%
15,827
-27,518
2783
$1.02M ﹤0.01%
53,745
+159
2784
$1.02M ﹤0.01%
+10,799
2785
$1.02M ﹤0.01%
+39,588
2786
$1.02M ﹤0.01%
8,547
-160
2787
$1.02M ﹤0.01%
32,881
+29,626
2788
$1.02M ﹤0.01%
+23,890
2789
$1.02M ﹤0.01%
1,958
-253
2790
$1.01M ﹤0.01%
29,639
+20,656
2791
$1.01M ﹤0.01%
13,605
-36,283
2792
$1.01M ﹤0.01%
18,272
+8,114
2793
$1.01M ﹤0.01%
37,301
+4,876
2794
$1.01M ﹤0.01%
167,811
+85,136
2795
$1.01M ﹤0.01%
9,810
+4,359
2796
$1M ﹤0.01%
29,215
-11,025
2797
$1M ﹤0.01%
+32,589
2798
$1M ﹤0.01%
11,683
-187,162
2799
$1M ﹤0.01%
+21,643
2800
$1M ﹤0.01%
39,173
+2,392