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
2951
$852K ﹤0.01%
31,274
+17,503
2952
$851K ﹤0.01%
28,358
-14,887
2953
$851K ﹤0.01%
24,562
-25,696
2954
$851K ﹤0.01%
28,218
-2,671
2955
$850K ﹤0.01%
+24,935
2956
$850K ﹤0.01%
29,440
+20,532
2957
$850K ﹤0.01%
19,375
-68,431
2958
$849K ﹤0.01%
24,725
-31,507
2959
$849K ﹤0.01%
34,126
-3,686
2960
$848K ﹤0.01%
28,817
-101
2961
$846K ﹤0.01%
33,585
+14,631
2962
$844K ﹤0.01%
51,156
-954
2963
$843K ﹤0.01%
13,261
+770
2964
$843K ﹤0.01%
201,646
+37,208
2965
$842K ﹤0.01%
+59,961
2966
$840K ﹤0.01%
+33,536
2967
$838K ﹤0.01%
+177,957
2968
$837K ﹤0.01%
30,615
-194,670
2969
$836K ﹤0.01%
9,050
+149
2970
$836K ﹤0.01%
78,376
-299,444
2971
$834K ﹤0.01%
8,588
-136,385
2972
$830K ﹤0.01%
+42,280
2973
$830K ﹤0.01%
33,286
+2,215
2974
$829K ﹤0.01%
65,724
+30,959
2975
$829K ﹤0.01%
38,829
-10,672