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
3176
$647K ﹤0.01%
22,358
-51,813
3177
$647K ﹤0.01%
22,910
+2,791
3178
$647K ﹤0.01%
7,532
-234
3179
$646K ﹤0.01%
32,968
-8,248
3180
$645K ﹤0.01%
19,098
+9,316
3181
$645K ﹤0.01%
132,630
-175,593
3182
$645K ﹤0.01%
+29,243
3183
$644K ﹤0.01%
+28,911
3184
$643K ﹤0.01%
22,169
+4,461
3185
$643K ﹤0.01%
72,653
-12,872
3186
$642K ﹤0.01%
4,151
+483
3187
$641K ﹤0.01%
+24,941
3188
$641K ﹤0.01%
+15,883
3189
$640K ﹤0.01%
10,640
+5,521
3190
$640K ﹤0.01%
+80,601
3191
$638K ﹤0.01%
27,557
-93,412
3192
$637K ﹤0.01%
+58,589
3193
$637K ﹤0.01%
721,478
-880,293
3194
$636K ﹤0.01%
19,946
-784
3195
$635K ﹤0.01%
5,807
+2,058
3196
$635K ﹤0.01%
5,982
+467
3197
$634K ﹤0.01%
26,458
+3,156
3198
$634K ﹤0.01%
13,882
-6,318
3199
$634K ﹤0.01%
7,074
+2,144
3200
$632K ﹤0.01%
39,175
+17,908