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
1201
$7.57M ﹤0.01%
261,123
+79,569
1202
$7.57M ﹤0.01%
527,402
+332,486
1203
$7.56M ﹤0.01%
187,999
+125,301
1204
$7.55M ﹤0.01%
285,983
+251,437
1205
$7.55M ﹤0.01%
372,154
-5,936,035
1206
$7.55M ﹤0.01%
417,475
+144,490
1207
$7.52M ﹤0.01%
106,885
+101,851
1208
$7.51M ﹤0.01%
161,105
-58,625
1209
$7.51M ﹤0.01%
559,034
+522,274
1210
$7.49M ﹤0.01%
147,239
+93,683
1211
$7.47M ﹤0.01%
273,253
+75,075
1212
$7.44M ﹤0.01%
124,310
-2,194,180
1213
$7.43M ﹤0.01%
276,106
+90,018
1214
$7.42M ﹤0.01%
187,312
+157,226
1215
$7.42M ﹤0.01%
222,067
-60,684
1216
$7.42M ﹤0.01%
108,904
-20,454
1217
$7.4M ﹤0.01%
117,755
+39,094
1218
$7.37M ﹤0.01%
382,627
-44,276
1219
$7.37M ﹤0.01%
293,992
+124,082
1220
$7.33M ﹤0.01%
101,487
-42,407
1221
$7.31M ﹤0.01%
195,210
-2,730
1222
$7.31M ﹤0.01%
99,626
+96,101
1223
$7.28M ﹤0.01%
4,892
+632
1224
$7.28M ﹤0.01%
+180,860
1225
$7.27M ﹤0.01%
91,233
+80,496