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
3051
$764K ﹤0.01%
37,908
+24,445
3052
$764K ﹤0.01%
22,811
-32,810
3053
$762K ﹤0.01%
57,504
+10,899
3054
$760K ﹤0.01%
+22,330
3055
$760K ﹤0.01%
+21,403
3056
$760K ﹤0.01%
21,551
-24,780
3057
$760K ﹤0.01%
+14,993
3058
$760K ﹤0.01%
12,203
-314,877
3059
$759K ﹤0.01%
+28,082
3060
$758K ﹤0.01%
19,658
-821
3061
$757K ﹤0.01%
106
-10
3062
$757K ﹤0.01%
20,079
-6,987
3063
$756K ﹤0.01%
+9,015
3064
$756K ﹤0.01%
+4,623
3065
$755K ﹤0.01%
25,903
-114,478
3066
$754K ﹤0.01%
133,018
+109,162
3067
$754K ﹤0.01%
673,380
+318,617
3068
$752K ﹤0.01%
23,986
+3,553
3069
$749K ﹤0.01%
23,274
+13,023
3070
$749K ﹤0.01%
+15,133
3071
$748K ﹤0.01%
25,810
-314
3072
$748K ﹤0.01%
30,537
-179,523
3073
$748K ﹤0.01%
177,848
+85,905
3074
$747K ﹤0.01%
+13,626
3075
$747K ﹤0.01%
18,935
-1,195