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
4026
$150K ﹤0.01%
13,255
-5,017
4027
$150K ﹤0.01%
10,787
-5,309
4028
$149K ﹤0.01%
17,241
-5,601
4029
$148K ﹤0.01%
+15,177
4030
$148K ﹤0.01%
160,752
-124,565
4031
$147K ﹤0.01%
16,056
-1,390
4032
$147K ﹤0.01%
10,528
-543
4033
$147K ﹤0.01%
+13,753
4034
$146K ﹤0.01%
110,016
-122,900
4035
$145K ﹤0.01%
+11,733
4036
$145K ﹤0.01%
1,765
-2,159
4037
$145K ﹤0.01%
4,671
+2,153
4038
$145K ﹤0.01%
+29,610
4039
$145K ﹤0.01%
14,331
-8,051
4040
$142K ﹤0.01%
+43,117
4041
$141K ﹤0.01%
+12,933
4042
$141K ﹤0.01%
8
+3
4043
$141K ﹤0.01%
166,314
+58,833
4044
$140K ﹤0.01%
13,895
-38,533
4045
$140K ﹤0.01%
+12,569
4046
$139K ﹤0.01%
72,905
-106,789
4047
$137K ﹤0.01%
1,823
-1,917
4048
$137K ﹤0.01%
+21,842
4049
$133K ﹤0.01%
+26,540
4050
$132K ﹤0.01%
+13,422