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
976
$11.3M ﹤0.01%
224,354
+22,456
977
$11.3M ﹤0.01%
138,165
+83,807
978
$11.2M ﹤0.01%
298,701
-2,567,949
979
$11.2M ﹤0.01%
367,118
-110,270
980
$11.1M ﹤0.01%
775,411
-178,858
981
$11.1M ﹤0.01%
143,483
-215,097
982
$11.1M ﹤0.01%
+608,309
983
$11M ﹤0.01%
+64,739
984
$11M ﹤0.01%
88,400
+25,463
985
$11M ﹤0.01%
159,609
+10,268
986
$10.9M ﹤0.01%
984,181
+520,890
987
$10.9M ﹤0.01%
138,660
+119,683
988
$10.9M ﹤0.01%
636,377
-5,227,022
989
$10.9M ﹤0.01%
848,517
+171,982
990
$10.9M ﹤0.01%
121,377
-7,617
991
$10.9M ﹤0.01%
183,636
+174,571
992
$10.8M ﹤0.01%
524,093
-244,016
993
$10.8M ﹤0.01%
332,652
-278,141
994
$10.8M ﹤0.01%
108,233
+23,494
995
$10.8M ﹤0.01%
36,726
-32,920
996
$10.8M ﹤0.01%
109,117
-6,573
997
$10.8M ﹤0.01%
194,379
+111,082
998
$10.7M ﹤0.01%
853,932
+393,065
999
$10.7M ﹤0.01%
183,628
-290,484
1000
$10.7M ﹤0.01%
170,619
-1,678,429