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
1101
$8.83M ﹤0.01%
595,955
+133,750
1102
$8.82M ﹤0.01%
236,972
-313,342
1103
$8.81M ﹤0.01%
232,458
-82,912
1104
$8.78M ﹤0.01%
94,963
-408,591
1105
$8.78M ﹤0.01%
260,648
+181,203
1106
$8.78M ﹤0.01%
58,711
-617,311
1107
$8.76M ﹤0.01%
787,796
+476,998
1108
$8.74M ﹤0.01%
579,426
-138,521
1109
$8.73M ﹤0.01%
159,447
-262,461
1110
$8.73M ﹤0.01%
103,652
-18,784
1111
$8.73M ﹤0.01%
146,672
-206,432
1112
$8.72M ﹤0.01%
296,677
-192,814
1113
$8.71M ﹤0.01%
393,290
+198,510
1114
$8.71M ﹤0.01%
1,221,739
+147,794
1115
$8.69M ﹤0.01%
344,448
+239,062
1116
$8.69M ﹤0.01%
264,220
+248,963
1117
$8.65M ﹤0.01%
497,318
+135,356
1118
$8.61M ﹤0.01%
+354,260
1119
$8.6M ﹤0.01%
148,924
+140,052
1120
$8.56M ﹤0.01%
+28,935
1121
$8.56M ﹤0.01%
810,500
-729,891
1122
$8.55M ﹤0.01%
919,472
+288,782
1123
$8.55M ﹤0.01%
198,888
+145,750
1124
$8.54M ﹤0.01%
121,203
+63,829
1125
$8.54M ﹤0.01%
333,954
-343,230