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
3751
$277K ﹤0.01%
26,185
-64,667
3752
$277K ﹤0.01%
8,896
-8,434
3753
$277K ﹤0.01%
+10,978
3754
$277K ﹤0.01%
1,264
+415
3755
$277K ﹤0.01%
+8,898
3756
$277K ﹤0.01%
6,173
+321
3757
$277K ﹤0.01%
6,814
-41,939
3758
$277K ﹤0.01%
830
-227
3759
$276K ﹤0.01%
1,313
-816
3760
$276K ﹤0.01%
3,754
-12,364
3761
$276K ﹤0.01%
+11,944
3762
$276K ﹤0.01%
+12,669
3763
$276K ﹤0.01%
+16,007
3764
$275K ﹤0.01%
10,428
+991
3765
$275K ﹤0.01%
114,118
+77,731
3766
$275K ﹤0.01%
22,055
+1,402
3767
$275K ﹤0.01%
+29,133
3768
$274K ﹤0.01%
39,864
+28,481
3769
$274K ﹤0.01%
+12,514
3770
$274K ﹤0.01%
6,649
-1,563
3771
$273K ﹤0.01%
17,308
-98,723
3772
$273K ﹤0.01%
4,974
+926
3773
$273K ﹤0.01%
11,266
-11,004
3774
$273K ﹤0.01%
48,929
-30,318
3775
$272K ﹤0.01%
+23,862