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
3126
$697K ﹤0.01%
6,458
+236
3127
$697K ﹤0.01%
+8,062
3128
$696K ﹤0.01%
+24,574
3129
$696K ﹤0.01%
51,676
-20,118
3130
$695K ﹤0.01%
15,300
-44,498
3131
$695K ﹤0.01%
24,007
+2,848
3132
$694K ﹤0.01%
28,476
-5,750
3133
$694K ﹤0.01%
37,533
+14,118
3134
$693K ﹤0.01%
+23,736
3135
$693K ﹤0.01%
27,047
+13,286
3136
$692K ﹤0.01%
+25,165
3137
$690K ﹤0.01%
19,223
+1,785
3138
$689K ﹤0.01%
+27,032
3139
$687K ﹤0.01%
54,454
+38,861
3140
$686K ﹤0.01%
17,400
-15,071
3141
$686K ﹤0.01%
26,336
-22,447
3142
$681K ﹤0.01%
32,725
-2,784
3143
$679K ﹤0.01%
77,117
-397,940
3144
$677K ﹤0.01%
32,254
+11,429
3145
$676K ﹤0.01%
16,845
-223,940
3146
$676K ﹤0.01%
45,417
-10,212
3147
$675K ﹤0.01%
124,218
+107,164
3148
$673K ﹤0.01%
287,675
-357,796
3149
$673K ﹤0.01%
+39,768
3150
$671K ﹤0.01%
18,049
+5,118