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
501
$35.9M 0.02%
201,833
+155,875
502
$35.9M 0.02%
365,267
+65,910
503
$35.8M 0.02%
930,869
-392,948
504
$35.8M 0.02%
602,694
+472,087
505
$35.8M 0.02%
246,350
-702,144
506
$35.6M 0.02%
317,535
-142,427
507
$35.5M 0.02%
808,094
+682,989
508
$35.4M 0.02%
+919,461
509
$34.9M 0.02%
217,920
+216,650
510
$34.9M 0.02%
621,471
+282,563
511
$34.8M 0.02%
+180,443
512
$34.7M 0.02%
502,830
-2,797,583
513
$34.6M 0.02%
462,664
+374,133
514
$34.4M 0.01%
714,809
-277,794
515
$34.1M 0.01%
643,850
+384,087
516
$34.1M 0.01%
340,037
+176,885
517
$34.1M 0.01%
249,696
+130,139
518
$34M 0.01%
140,660
+487
519
$34M 0.01%
898,989
+214,477
520
$33.9M 0.01%
796,686
+670,185
521
$33.8M 0.01%
634,151
-1,830,394
522
$33.8M 0.01%
28,349
+19,595
523
$33.6M 0.01%
144,879
-248,550
524
$33.6M 0.01%
1,339,847
-65,128
525
$33.4M 0.01%
392,348
+266,423