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
3201
$630K ﹤0.01%
18,464
+10,375
3202
$630K ﹤0.01%
+34,748
3203
$629K ﹤0.01%
7,112
-15,944
3204
$628K ﹤0.01%
17,399
-5,058
3205
$627K ﹤0.01%
+26,620
3206
$626K ﹤0.01%
87,453
+15,528
3207
$626K ﹤0.01%
13,312
-650,635
3208
$626K ﹤0.01%
513,079
-1,257,452
3209
$623K ﹤0.01%
+7,125
3210
$622K ﹤0.01%
+22,336
3211
$617K ﹤0.01%
46,622
+2,572
3212
$615K ﹤0.01%
129,009
-60,927
3213
$614K ﹤0.01%
8,483
-35,468
3214
$614K ﹤0.01%
17,551
-6,902
3215
$614K ﹤0.01%
12,103
-396,940
3216
$613K ﹤0.01%
31,776
-57,696
3217
$612K ﹤0.01%
21,094
-32,521
3218
$612K ﹤0.01%
6,375
-3,800
3219
$612K ﹤0.01%
91,896
+71,818
3220
$611K ﹤0.01%
14,766
+8,098
3221
$611K ﹤0.01%
+14,167
3222
$611K ﹤0.01%
28,477
-131,094
3223
$609K ﹤0.01%
15,123
-14,683
3224
$606K ﹤0.01%
18,070
+8,426
3225
$606K ﹤0.01%
6,020
-3,797