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
3901
$217K ﹤0.01%
14,577
-16,191
3902
$217K ﹤0.01%
147,490
-84,165
3903
$217K ﹤0.01%
+33,135
3904
$216K ﹤0.01%
3,860
-312
3905
$216K ﹤0.01%
3,596
-48,801
3906
$215K ﹤0.01%
4,222
-933
3907
$214K ﹤0.01%
+1,218
3908
$213K ﹤0.01%
+5,746
3909
$213K ﹤0.01%
17,716
+2,976
3910
$213K ﹤0.01%
+13,301
3911
$212K ﹤0.01%
+4,006
3912
$212K ﹤0.01%
+7,929
3913
$212K ﹤0.01%
+2,761
3914
$211K ﹤0.01%
115,952
+92,387
3915
$211K ﹤0.01%
5,054
-31,908
3916
$210K ﹤0.01%
+7,639
3917
$210K ﹤0.01%
+13,863
3918
$210K ﹤0.01%
14,126
-95,620
3919
$209K ﹤0.01%
+7,121
3920
$209K ﹤0.01%
33,616
+23,268
3921
$209K ﹤0.01%
+1,143
3922
$209K ﹤0.01%
55,158
+29,185
3923
$209K ﹤0.01%
8,312
-11,643
3924
$209K ﹤0.01%
3,228
-977
3925
$208K ﹤0.01%
+19,879