Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$615M
2 +$551M
3 +$523M
4
PYPL icon
PayPal
PYPL
+$452M
5
ETN icon
Eaton
ETN
+$408M

Top Sells

1 +$681M
2 +$543M
3 +$537M
4
CHTR icon
Charter Communications
CHTR
+$472M
5
GLD icon
SPDR Gold Trust
GLD
+$464M

Sector Composition

1 Technology 14.37%
2 Financials 12.63%
3 Industrials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$286K ﹤0.01%
3,380
-78,028
3727
$285K ﹤0.01%
+5,618
3728
$285K ﹤0.01%
8,471
+1,756
3729
$285K ﹤0.01%
95,496
+35,818
3730
$285K ﹤0.01%
9,821
-44
3731
$284K ﹤0.01%
+14,506
3732
$284K ﹤0.01%
+6,730
3733
$283K ﹤0.01%
16,981
-4,188
3734
$283K ﹤0.01%
10,155
+1,624
3735
$282K ﹤0.01%
4,919
-26,977
3736
$282K ﹤0.01%
10,623
-23,436
3737
$282K ﹤0.01%
+9,967
3738
$281K ﹤0.01%
+7,942
3739
$281K ﹤0.01%
30,271
+4,620
3740
$281K ﹤0.01%
77,212
+52,383
3741
$281K ﹤0.01%
37,651
-761,525
3742
$280K ﹤0.01%
2,426
-73,559
3743
$279K ﹤0.01%
7,496
+1,939
3744
$279K ﹤0.01%
+56,356
3745
$279K ﹤0.01%
+7,214
3746
$279K ﹤0.01%
+85,194
3747
$278K ﹤0.01%
+5,168
3748
$278K ﹤0.01%
4,097
-1,712
3749
$278K ﹤0.01%
+3,275
3750
$278K ﹤0.01%
7,086
-2,818