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
3426
$457K ﹤0.01%
+23,346
3427
$457K ﹤0.01%
46,668
-178,797
3428
$456K ﹤0.01%
34,608
+1,663
3429
$454K ﹤0.01%
6,309
-19,376
3430
$452K ﹤0.01%
41,681
+24,241
3431
$450K ﹤0.01%
5,565
-1,347
3432
$450K ﹤0.01%
8,090
-31
3433
$449K ﹤0.01%
+10,148
3434
$449K ﹤0.01%
8,613
-234,513
3435
$447K ﹤0.01%
23,530
-2,776
3436
$446K ﹤0.01%
14,349
-7,919
3437
$446K ﹤0.01%
7,893
-1,309
3438
$446K ﹤0.01%
13,942
-37,457
3439
$446K ﹤0.01%
17,932
-524
3440
$446K ﹤0.01%
+9,737
3441
$444K ﹤0.01%
13,577
+3,581
3442
$443K ﹤0.01%
13,065
+5,399
3443
$442K ﹤0.01%
13,821
+4,236
3444
$442K ﹤0.01%
23,887
+13,722
3445
$440K ﹤0.01%
13,159
-10,271
3446
$440K ﹤0.01%
19,550
-9,154
3447
$440K ﹤0.01%
+23,030
3448
$439K ﹤0.01%
+9,525
3449
$439K ﹤0.01%
48,942
+9,140
3450
$439K ﹤0.01%
20,876
-22