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
4101
$103K ﹤0.01%
+5,176
4102
$103K ﹤0.01%
+26,522
4103
$103K ﹤0.01%
+1,155
4104
$102K ﹤0.01%
20,404
-29,735
4105
$101K ﹤0.01%
11,616
+947
4106
$101K ﹤0.01%
12,896
-147,454
4107
$100K ﹤0.01%
3,664
-2,528
4108
$100K ﹤0.01%
+27,468
4109
$100K ﹤0.01%
94
+40
4110
$99K ﹤0.01%
38,156
+18,497
4111
$99K ﹤0.01%
226
+43
4112
$98K ﹤0.01%
+13,673
4113
$98K ﹤0.01%
1,767
-1,111
4114
$97K ﹤0.01%
+3
4115
$96K ﹤0.01%
21,338
+5,752
4116
$94K ﹤0.01%
24
+12
4117
$93K ﹤0.01%
238
-1,236
4118
$93K ﹤0.01%
14,869
+9,622
4119
$92K ﹤0.01%
512
-134
4120
$92K ﹤0.01%
6,147
-2,260
4121
$92K ﹤0.01%
+1,559
4122
$91K ﹤0.01%
12,559
-5,250
4123
$91K ﹤0.01%
+14,268
4124
$90K ﹤0.01%
38,634
-996
4125
$90K ﹤0.01%
1,389
+29