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
3151
$669K ﹤0.01%
41,504
-13,531
3152
$668K ﹤0.01%
133,549
+12,088
3153
$667K ﹤0.01%
14,426
+5,864
3154
$667K ﹤0.01%
39,115
-134,431
3155
$667K ﹤0.01%
129,182
+27,337
3156
$667K ﹤0.01%
54,762
-3,684
3157
$666K ﹤0.01%
254,199
+166,410
3158
$666K ﹤0.01%
17,727
-287,814
3159
$664K ﹤0.01%
28,777
+10,947
3160
$662K ﹤0.01%
5,771
-19,830
3161
$661K ﹤0.01%
16,178
+3,239
3162
$661K ﹤0.01%
13,011
+500
3163
$660K ﹤0.01%
+28,602
3164
$660K ﹤0.01%
10,124
-52,519
3165
$659K ﹤0.01%
19,128
+8,136
3166
$657K ﹤0.01%
5,807
-5,443
3167
$656K ﹤0.01%
+11,208
3168
$655K ﹤0.01%
23,743
-181,885
3169
$655K ﹤0.01%
20,446
-1,040
3170
$653K ﹤0.01%
58,979
-22,447
3171
$652K ﹤0.01%
117,717
+78,418
3172
$651K ﹤0.01%
+56,115
3173
$651K ﹤0.01%
12,289
-2,092
3174
$650K ﹤0.01%
43,927
+1,358
3175
$650K ﹤0.01%
41,624
-881,320