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
1051
$9.71M ﹤0.01%
117,214
-22,780
1052
$9.71M ﹤0.01%
304,233
+156,742
1053
$9.67M ﹤0.01%
108,197
-28,183
1054
$9.66M ﹤0.01%
132,552
+92,330
1055
$9.66M ﹤0.01%
255,381
-636,199
1056
$9.66M ﹤0.01%
127,060
+10,401
1057
$9.65M ﹤0.01%
742,043
-11,901
1058
$9.65M ﹤0.01%
2,088,096
-7,390,763
1059
$9.64M ﹤0.01%
324,766
-901,321
1060
$9.62M ﹤0.01%
39,430
+15,762
1061
$9.56M ﹤0.01%
255,157
+66,017
1062
$9.52M ﹤0.01%
108,299
-321,733
1063
$9.51M ﹤0.01%
68,351
-30,887
1064
$9.49M ﹤0.01%
214,774
+28,295
1065
$9.49M ﹤0.01%
366,940
+10,411
1066
$9.47M ﹤0.01%
364,876
-322,289
1067
$9.44M ﹤0.01%
643,376
+536,787
1068
$9.41M ﹤0.01%
112,424
+10,229
1069
$9.39M ﹤0.01%
315,559
+21,350
1070
$9.39M ﹤0.01%
148,007
+86,113
1071
$9.39M ﹤0.01%
107,362
-4,401
1072
$9.34M ﹤0.01%
237,456
-51,158
1073
$9.31M ﹤0.01%
+107,705
1074
$9.31M ﹤0.01%
385,869
+327,594
1075
$9.3M ﹤0.01%
77,207
+39,617