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
551
$30.8M 0.01%
567,629
-329,538
552
$30.7M 0.01%
314,949
+258,501
553
$30.6M 0.01%
+365,320
554
$30.5M 0.01%
2,324,809
-5,090,147
555
$30.5M 0.01%
1,910,434
+482,699
556
$30.3M 0.01%
2,246,598
+2,159,684
557
$30.3M 0.01%
1,011,398
+221,734
558
$30.2M 0.01%
317,933
+188,063
559
$30.1M 0.01%
1,157,950
-635,760
560
$30.1M 0.01%
+317,019
561
$29.9M 0.01%
+249,867
562
$29.8M 0.01%
1,144,056
-1,513,358
563
$29.7M 0.01%
536,847
-1,379
564
$29.6M 0.01%
415,161
+349,646
565
$29.6M 0.01%
+508,766
566
$29.5M 0.01%
628,583
+253,462
567
$29.4M 0.01%
701,621
+373,794
568
$29.3M 0.01%
518,462
-53,991
569
$29.2M 0.01%
408,055
+108,513
570
$29.2M 0.01%
210,515
-70,271
571
$29.2M 0.01%
2,598,375
+595,720
572
$29.2M 0.01%
631,360
+20,954
573
$29M 0.01%
277,462
-723,444
574
$28.9M 0.01%
401,857
-264,710
575
$28.9M 0.01%
1,312,408
-791,568