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
4326
$20K ﹤0.01%
+2,510
4327
$20K ﹤0.01%
4,639
+3,213
4328
$19K ﹤0.01%
+1,174
4329
$19K ﹤0.01%
+1,855
4330
$19K ﹤0.01%
11,252
-3,357
4331
$19K ﹤0.01%
1,715
+229
4332
$19K ﹤0.01%
+234
4333
$19K ﹤0.01%
2,080
-923
4334
$19K ﹤0.01%
12,541
-3,203
4335
$18K ﹤0.01%
+2,950
4336
$18K ﹤0.01%
+81
4337
$18K ﹤0.01%
+12,564
4338
$18K ﹤0.01%
+2,906
4339
$18K ﹤0.01%
+30,980
4340
$18K ﹤0.01%
14,507
-6,132
4341
$18K ﹤0.01%
4,559
-1,087
4342
$18K ﹤0.01%
34,186
+16,550
4343
$17K ﹤0.01%
+414
4344
0
4345
$17K ﹤0.01%
+12,359
4346
$16K ﹤0.01%
+15,947
4347
$16K ﹤0.01%
+1,015
4348
$16K ﹤0.01%
+20
4349
$16K ﹤0.01%
32,059
-12,549
4350
$16K ﹤0.01%
+2,606