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
701
$20.1M 0.01%
641,274
+303,197
702
$20.1M 0.01%
645,839
+287,083
703
$20.1M 0.01%
544,412
-2,113,247
704
$20M 0.01%
1,017,482
+59,100
705
$20M 0.01%
644,913
+91,619
706
$20M 0.01%
1,038,180
+64,843
707
$19.9M 0.01%
4,416,660
-440,902
708
$19.8M 0.01%
508,871
+240,773
709
$19.8M 0.01%
936,295
-20,979
710
$19.7M 0.01%
469,229
+421,633
711
$19.7M 0.01%
1,386,399
+188,872
712
$19.6M 0.01%
327,131
-609,442
713
$19.6M 0.01%
186,605
+34,124
714
$19.6M 0.01%
348,284
+230,006
715
$19.5M 0.01%
226,552
-194,615
716
$19.5M 0.01%
+60,433
717
$19.5M 0.01%
266,238
-89,871
718
$19.5M 0.01%
317,950
+47,825
719
$19.4M 0.01%
292,376
+55,031
720
$19.4M 0.01%
1,148,454
-1,580,098
721
$19.4M 0.01%
239,798
-21,158
722
$19.4M 0.01%
265,454
-351,487
723
$19.4M 0.01%
202,034
+98,237
724
$19.3M 0.01%
945,591
-349,786
725
$19.3M 0.01%
257,974
-1,021,024