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
601
$27.1M 0.01%
547,076
-1,182,630
602
$26.9M 0.01%
922,905
+470,625
603
$26.8M 0.01%
834,583
-3,628,108
604
$26.7M 0.01%
92,866
-9,173
605
$26.7M 0.01%
1,484,668
+462,747
606
$26.5M 0.01%
54,645
-1,024,798
607
$26.5M 0.01%
643,206
-1,784,494
608
$26.5M 0.01%
430,858
-492,007
609
$26.4M 0.01%
622,298
+527,366
610
$26.4M 0.01%
225,453
+40,477
611
$26.3M 0.01%
1,990,737
-789,357
612
$26.3M 0.01%
458,138
+1,571
613
$26.3M 0.01%
985,941
+724,853
614
$26.2M 0.01%
377,661
-1,228,104
615
$25.7M 0.01%
652,940
-213,738
616
$25.6M 0.01%
917,295
-3,759,900
617
$25.6M 0.01%
496,863
+490,902
618
$25.4M 0.01%
828,331
-97,207
619
$25.3M 0.01%
1,145,121
+866,551
620
$25.2M 0.01%
1,182,786
+1,042,459
621
$25.2M 0.01%
1,124,975
-69,099
622
$24.7M 0.01%
496,185
-1,018,753
623
$24.7M 0.01%
404,394
+133,675
624
$24.7M 0.01%
543,544
+64,065
625
$24.7M 0.01%
1,771,133
-465,773