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
926
$12.6M 0.01%
+207,258
927
$12.6M 0.01%
928,308
-2,793,364
928
$12.6M 0.01%
84,217
+59,429
929
$12.5M 0.01%
134,364
+115,665
930
$12.5M 0.01%
284,149
+112,878
931
$12.4M 0.01%
74,893
-4,258
932
$12.4M 0.01%
214,988
+21,697
933
$12.3M 0.01%
278,041
-210,007
934
$12.3M 0.01%
958,951
+726,260
935
$12.3M 0.01%
79,244
+41,706
936
$12.3M 0.01%
335,759
-144,555
937
$12.2M 0.01%
190,616
-111,845
938
$12.2M 0.01%
840,228
-787,824
939
$12.2M 0.01%
150,710
-201,317
940
$12.2M 0.01%
510,891
+208,700
941
$12.2M 0.01%
181,900
-8,327,740
942
$12.2M 0.01%
368,708
+35,052
943
$12.2M 0.01%
1,005,058
+293,305
944
$12.2M 0.01%
1,467,790
+449,943
945
$12.1M 0.01%
364,104
+34,472
946
$12.1M 0.01%
608,568
-9,768
947
$12.1M 0.01%
205,168
+164,772
948
$12.1M 0.01%
381,696
+371,522
949
$12M 0.01%
1,118,494
-2,685,199
950
$12M 0.01%
174,579
+120,667