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
3851
$238K ﹤0.01%
+15,553
3852
$238K ﹤0.01%
51,120
+9,637
3853
$238K ﹤0.01%
3,924
-3,008
3854
$238K ﹤0.01%
+1,202
3855
$238K ﹤0.01%
+27,747
3856
$236K ﹤0.01%
+5,980
3857
$236K ﹤0.01%
+14,190
3858
$235K ﹤0.01%
3,946
-1,125
3859
$235K ﹤0.01%
3,796
-18,540
3860
$235K ﹤0.01%
+18,472
3861
$234K ﹤0.01%
+11,011
3862
$234K ﹤0.01%
+16,515
3863
$234K ﹤0.01%
40,365
-17,618
3864
$234K ﹤0.01%
21,296
-32,582
3865
$234K ﹤0.01%
16,906
-90,584
3866
$233K ﹤0.01%
+7,728
3867
$232K ﹤0.01%
+9,317
3868
$232K ﹤0.01%
1,975
-2,400
3869
$231K ﹤0.01%
9,524
-1,157
3870
$230K ﹤0.01%
+384
3871
$230K ﹤0.01%
+17,284
3872
$230K ﹤0.01%
+6,535
3873
$229K ﹤0.01%
22,253
-201,652
3874
$229K ﹤0.01%
2,118
-586
3875
$228K ﹤0.01%
+26,237