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
3451
$438K ﹤0.01%
+14,349
3452
$437K ﹤0.01%
19,988
-49,294
3453
$437K ﹤0.01%
79,525
+30,085
3454
$436K ﹤0.01%
44,595
+31,742
3455
$436K ﹤0.01%
+11,758
3456
$436K ﹤0.01%
48,232
+14,993
3457
$435K ﹤0.01%
3,491
-60,550
3458
$434K ﹤0.01%
14,428
+1,324
3459
$434K ﹤0.01%
20,437
-217,034
3460
$433K ﹤0.01%
+15,927
3461
$432K ﹤0.01%
22,213
+4,874
3462
$432K ﹤0.01%
27,068
+11,722
3463
$432K ﹤0.01%
+10,720
3464
$431K ﹤0.01%
159,651
+38,128
3465
$431K ﹤0.01%
26,028
-35,305
3466
$431K ﹤0.01%
+4,316
3467
$430K ﹤0.01%
15,109
-15,647
3468
$430K ﹤0.01%
13,199
-3,824
3469
$428K ﹤0.01%
2,604
-60,436
3470
$428K ﹤0.01%
13,523
-212
3471
$428K ﹤0.01%
+31,791
3472
$426K ﹤0.01%
17,714
+2,477
3473
$425K ﹤0.01%
21,274
-855
3474
$425K ﹤0.01%
22,623
-28,501
3475
$424K ﹤0.01%
20,769
-664