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
3251
$592K ﹤0.01%
+7,762
3252
$592K ﹤0.01%
18,975
-19,799
3253
$592K ﹤0.01%
12,786
-80,361
3254
$591K ﹤0.01%
+2,760
3255
$590K ﹤0.01%
12,173
+276
3256
$589K ﹤0.01%
8,086
+6,869
3257
$588K ﹤0.01%
15,873
+7,655
3258
$586K ﹤0.01%
21,528
-11,029
3259
$586K ﹤0.01%
+41,051
3260
$585K ﹤0.01%
28,909
+16,682
3261
$584K ﹤0.01%
7,824
-1,189
3262
$583K ﹤0.01%
11,572
-15,031
3263
$582K ﹤0.01%
49,183
-47,775
3264
$582K ﹤0.01%
+24,447
3265
$581K ﹤0.01%
12,605
+2,250
3266
$581K ﹤0.01%
8,812
-6,647
3267
$581K ﹤0.01%
+13,205
3268
$581K ﹤0.01%
+21,756
3269
$578K ﹤0.01%
+20,094
3270
$577K ﹤0.01%
+15,297
3271
$577K ﹤0.01%
57,084
+2,042
3272
$575K ﹤0.01%
21,748
+9,055
3273
$575K ﹤0.01%
17,244
+6,938
3274
$575K ﹤0.01%
17,932
-10,320
3275
$574K ﹤0.01%
117,995
-399,924