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
3501
$408K ﹤0.01%
39,127
+8,110
3502
$407K ﹤0.01%
5,346
-29,068
3503
$405K ﹤0.01%
7,826
+149
3504
$405K ﹤0.01%
5,898
-5,753
3505
$404K ﹤0.01%
18,691
-17,268
3506
$403K ﹤0.01%
6,428
+573
3507
$401K ﹤0.01%
35,977
+9,835
3508
$400K ﹤0.01%
46,679
+24,053
3509
$400K ﹤0.01%
+11,382
3510
$398K ﹤0.01%
69,539
+53,438
3511
$398K ﹤0.01%
17,079
+3,156
3512
$397K ﹤0.01%
15,059
-10,919
3513
$397K ﹤0.01%
15,288
+3,177
3514
$397K ﹤0.01%
12,245
-19,741
3515
$396K ﹤0.01%
28,103
-31,528
3516
$395K ﹤0.01%
+58,463
3517
$393K ﹤0.01%
24,162
-253,694
3518
$392K ﹤0.01%
6,472
-2,694,464
3519
$391K ﹤0.01%
15,546
-30,722
3520
$390K ﹤0.01%
16,211
-42,152
3521
$390K ﹤0.01%
154,803
-32,802
3522
$390K ﹤0.01%
10,565
-143,925
3523
$389K ﹤0.01%
19,614
-50,913
3524
$389K ﹤0.01%
18,952
-20,933
3525
$387K ﹤0.01%
+8,510