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
1126
$8.54M ﹤0.01%
638,889
+519,632
1127
$8.53M ﹤0.01%
498,431
-10,055
1128
$8.52M ﹤0.01%
213,620
-622,961
1129
$8.51M ﹤0.01%
250,641
+193,368
1130
$8.51M ﹤0.01%
728,387
+275,337
1131
$8.51M ﹤0.01%
+119,120
1132
$8.5M ﹤0.01%
+259,049
1133
$8.47M ﹤0.01%
56,522
+2,729
1134
$8.46M ﹤0.01%
305,784
+220,465
1135
$8.45M ﹤0.01%
76,181
-44,331
1136
$8.44M ﹤0.01%
250,744
+7,951
1137
$8.44M ﹤0.01%
218,283
+120,430
1138
$8.42M ﹤0.01%
99,956
+77,905
1139
$8.41M ﹤0.01%
41,664
-45,650
1140
$8.39M ﹤0.01%
221,403
+147,892
1141
$8.39M ﹤0.01%
613,039
+195,171
1142
$8.38M ﹤0.01%
592,087
-232,596
1143
$8.38M ﹤0.01%
356,130
+246,823
1144
$8.36M ﹤0.01%
243,650
+3,284
1145
$8.36M ﹤0.01%
74,158
-20,168
1146
$8.36M ﹤0.01%
103,047
-121,910
1147
$8.35M ﹤0.01%
54,279
+38,915
1148
$8.34M ﹤0.01%
319,267
-711,336
1149
$8.29M ﹤0.01%
1,581,258
+601,570
1150
$8.28M ﹤0.01%
7,421
-3,893