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
3226
$605K ﹤0.01%
29,864
+9,911
3227
$605K ﹤0.01%
14,308
-26,142
3228
$604K ﹤0.01%
217
-303
3229
$604K ﹤0.01%
+21,697
3230
$604K ﹤0.01%
20,123
+6,931
3231
$604K ﹤0.01%
33,829
-250,778
3232
$604K ﹤0.01%
18,893
-4,215
3233
$603K ﹤0.01%
22,998
+12,877
3234
$602K ﹤0.01%
+49,998
3235
$601K ﹤0.01%
+30,339
3236
$601K ﹤0.01%
21,056
-119,554
3237
$600K ﹤0.01%
18,386
-21,048
3238
$600K ﹤0.01%
24,395
-551,496
3239
$599K ﹤0.01%
60,580
-168,177
3240
$599K ﹤0.01%
21,615
-22,136
3241
$599K ﹤0.01%
40,816
+5,012
3242
$598K ﹤0.01%
22,802
-28,390
3243
$597K ﹤0.01%
+15,445
3244
$596K ﹤0.01%
27,601
-15,420
3245
$595K ﹤0.01%
7,322
-524
3246
$594K ﹤0.01%
+21,891
3247
$594K ﹤0.01%
56,432
-184,341
3248
$594K ﹤0.01%
+6,944
3249
$594K ﹤0.01%
19,008
-112,690
3250
$593K ﹤0.01%
19,010
-181,527