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
4426
-5,793
4427
-12,389
4428
-8,209
4429
0
4430
-17,098
4431
-131,530
4432
-20,036
4433
-254,424
4434
-6,854,309
4435
-302,598
4436
-56,154
4437
-16,246
4438
-2,095
4439
-11,015
4440
-7,018
4441
-486,218
4442
-46,686
4443
-31,666
4444
-22,705
4445
-39,259
4446
-11,704
4447
-6,091
4448
-14,840
4449
-1
4450
-19,466