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
3976
$185K ﹤0.01%
92,253
+20,463
3977
$183K ﹤0.01%
+2,780
3978
$183K ﹤0.01%
1,598
+346
3979
$182K ﹤0.01%
27,076
-8,091
3980
$182K ﹤0.01%
+10,002
3981
$181K ﹤0.01%
+14,875
3982
$181K ﹤0.01%
+39,877
3983
$178K ﹤0.01%
+11,785
3984
$178K ﹤0.01%
43,331
-27,724
3985
$177K ﹤0.01%
22,428
+1,506
3986
$177K ﹤0.01%
20,407
-2,510
3987
$175K ﹤0.01%
+20,177
3988
$174K ﹤0.01%
23,453
-28,010
3989
$172K ﹤0.01%
+14,305
3990
$171K ﹤0.01%
29,363
+12,148
3991
$171K ﹤0.01%
64,993
-53,523
3992
$170K ﹤0.01%
+19,519
3993
$168K ﹤0.01%
41,907
-6,904
3994
$168K ﹤0.01%
2,437
+1,542
3995
$168K ﹤0.01%
30,286
-3,459
3996
$167K ﹤0.01%
+3,839
3997
$166K ﹤0.01%
3,958
-1,547
3998
$166K ﹤0.01%
+3,714
3999
$166K ﹤0.01%
19,005
-826
4000
$166K ﹤0.01%
10,759
+505