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
4326
$20K ﹤0.01%
1,074
-1,018
4327
$20K ﹤0.01%
+13,275
4328
$20K ﹤0.01%
4,639
+3,213
4329
$19K ﹤0.01%
14
+2
4330
$19K ﹤0.01%
+9
4331
$19K ﹤0.01%
2,080
-923
4332
$19K ﹤0.01%
+1,174
4333
$19K ﹤0.01%
+1,855
4334
$19K ﹤0.01%
11,252
-3,357
4335
$19K ﹤0.01%
12,541
-3,203
4336
$18K ﹤0.01%
+81
4337
$18K ﹤0.01%
+30,980
4338
$18K ﹤0.01%
+2,950
4339
$18K ﹤0.01%
14,507
-6,132
4340
$18K ﹤0.01%
4,559
-1,087
4341
$18K ﹤0.01%
+12,564
4342
$18K ﹤0.01%
+2,906
4343
$18K ﹤0.01%
34,186
+16,550
4344
$17K ﹤0.01%
+414
4345
0
4346
$17K ﹤0.01%
+12,359
4347
$16K ﹤0.01%
+15,947
4348
$16K ﹤0.01%
152
+32
4349
$16K ﹤0.01%
+1,015
4350
$16K ﹤0.01%
+20