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
51
$238M 0.1%
2,156,932
+1,874,500
52
$235M 0.1%
3,826,647
-5,556,119
53
$233M 0.1%
1,667,603
-358,705
54
$232M 0.1%
4,305,497
-3,143,014
55
$231M 0.1%
2,000,106
-798,048
56
$226M 0.1%
1,030,835
+316,096
57
$225M 0.1%
9,061,236
+8,515,193
58
$221M 0.1%
440,036
-188,622
59
$219M 0.1%
3,965,040
+2,253,919
60
$219M 0.09%
3,708,280
+1,640,900
61
$217M 0.09%
1,132,836
-1,007,121
62
$206M 0.09%
3,167,499
-368,440
63
$206M 0.09%
1,006,650
-376,613
64
$206M 0.09%
2,339,858
+1,297,998
65
$205M 0.09%
1,704,690
-126,688
66
$203M 0.09%
2,300,436
+827,820
67
$203M 0.09%
8,287,743
+7,812,904
68
$201M 0.09%
7,878,009
-469,649
69
$196M 0.09%
2,150,335
+2,105,741
70
$193M 0.08%
938,422
+868,781
71
$193M 0.08%
2,255,402
-541,747
72
$192M 0.08%
835,034
+552,113
73
$190M 0.08%
3,115,929
+1,249,653
74
$188M 0.08%
10,122,875
+4,195,208
75
$186M 0.08%
2,681,778
+1,237,323