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
3801
$261K ﹤0.01%
13,403
-101,073
3802
$260K ﹤0.01%
+10,430
3803
$259K ﹤0.01%
3,219
-24,745
3804
$259K ﹤0.01%
18,104
+6,897
3805
$259K ﹤0.01%
51,881
-31,824
3806
$258K ﹤0.01%
6,427
-220
3807
$258K ﹤0.01%
2,117
-5,964
3808
$257K ﹤0.01%
22,658
-19,085
3809
$257K ﹤0.01%
3,763
-943,152
3810
$257K ﹤0.01%
11,993
-141
3811
$256K ﹤0.01%
13,049
-11,540
3812
$256K ﹤0.01%
+10,284
3813
$255K ﹤0.01%
+8,253
3814
$254K ﹤0.01%
+36,207
3815
$254K ﹤0.01%
4,706
-29,765
3816
$254K ﹤0.01%
+13,158
3817
$254K ﹤0.01%
+7,380
3818
$254K ﹤0.01%
10,635
-4,047
3819
$253K ﹤0.01%
28,081
-1,331,878
3820
$253K ﹤0.01%
80,388
+70,043
3821
$252K ﹤0.01%
23,758
+9,197
3822
$252K ﹤0.01%
6,250
-39,439
3823
$251K ﹤0.01%
6,789
-5,576
3824
$249K ﹤0.01%
9,131
-6,101
3825
$248K ﹤0.01%
5,429
-426