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
3951
$201K ﹤0.01%
7,783
-29,887
3952
$201K ﹤0.01%
+7,115
3953
$201K ﹤0.01%
3,530
-4,068
3954
$201K ﹤0.01%
11,774
-108,538
3955
$200K ﹤0.01%
1,902
-14,045
3956
$200K ﹤0.01%
+4,905
3957
$200K ﹤0.01%
27,540
-7,094
3958
$199K ﹤0.01%
12,658
+1,946
3959
$198K ﹤0.01%
54,449
-229,605
3960
$198K ﹤0.01%
6,928
-26,968
3961
$198K ﹤0.01%
+20
3962
$197K ﹤0.01%
29,090
-58,550
3963
$197K ﹤0.01%
+19,687
3964
$195K ﹤0.01%
+222
3965
$195K ﹤0.01%
7,591
+2,235
3966
$195K ﹤0.01%
+22,198
3967
$195K ﹤0.01%
+5,460
3968
$195K ﹤0.01%
9,377
+349
3969
$193K ﹤0.01%
198
+96
3970
$193K ﹤0.01%
17,431
-3,013
3971
$191K ﹤0.01%
+10,037
3972
$189K ﹤0.01%
44,121
-154
3973
$188K ﹤0.01%
23,921
-9,175
3974
$188K ﹤0.01%
+61,790
3975
$187K ﹤0.01%
+21,264