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
851
$14.6M 0.01%
517,980
-185,274
852
$14.6M 0.01%
781,678
+315,991
853
$14.6M 0.01%
71,797
-411,990
854
$14.5M 0.01%
283,925
+63,260
855
$14.5M 0.01%
222,613
-56,760
856
$14.5M 0.01%
837,736
+724,269
857
$14.5M 0.01%
348,110
+250,978
858
$14.5M 0.01%
331,129
+142,990
859
$14.5M 0.01%
57,171
+37,580
860
$14.5M 0.01%
112,380
+60,000
861
$14.5M 0.01%
1,647,028
-784,038
862
$14.3M 0.01%
135,777
+21,295
863
$14.3M 0.01%
918,074
+262,474
864
$14.3M 0.01%
354,126
+200,147
865
$14.3M 0.01%
3,860,373
+1,878,972
866
$14.3M 0.01%
219,402
+148,312
867
$14.2M 0.01%
273,720
+186,627
868
$14.2M 0.01%
491,476
-62,034
869
$14.2M 0.01%
+15,451
870
$14.1M 0.01%
699,640
+36,564
871
$14.1M 0.01%
686,698
+469,706
872
$14M 0.01%
226,019
+20,356
873
$14M 0.01%
771,617
+573,097
874
$14M 0.01%
+250,935
875
$13.9M 0.01%
4,113,028
+1,111,317