Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 11.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
0
4527
-654,852
4528
-23,022
4529
-83,839
4530
-410,293
4531
-24,785
4532
-17,263
4533
-9,374
4534
0
4535
-15,410
4536
-1,545
4537
-144,338
4538
0
4539
-825,798
4540
-19,091
4541
-20,714
4542
-17,782
4543
-22,693
4544
-34,950
4545
-7,214
4546
-3,994
4547
0
4548
-12,541
4549
0
4550
-17,597