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
101
$158M 0.07%
7,278,819
-2,811,439
102
$155M 0.07%
2,587,430
-1,831,238
103
$155M 0.07%
1,958,953
-378,570
104
$154M 0.07%
1,120,172
+37,241
105
$154M 0.07%
9,235,924
-1,130,756
106
$154M 0.07%
2,442,306
+793,157
107
$153M 0.07%
1,012,076
+554,290
108
$152M 0.07%
1,114,668
+6,292
109
$152M 0.07%
711,733
-43,558
110
$151M 0.07%
2,407,267
-1,004,634
111
$151M 0.07%
749,809
-472,495
112
$149M 0.06%
5,036,237
+4,507,670
113
$149M 0.06%
395,879
+240,518
114
$148M 0.06%
1,229,619
+1,061,815
115
$148M 0.06%
1,747,909
+52,464
116
$147M 0.06%
2,051,149
+1,791,507
117
$146M 0.06%
5,259,814
+720,126
118
$146M 0.06%
688,266
-291,375
119
$145M 0.06%
4,038,215
+3,424,568
120
$144M 0.06%
3,682,193
+1,737,712
121
$143M 0.06%
992,180
+528,619
122
$142M 0.06%
1,049,272
+959,249
123
$142M 0.06%
803,669
+388,316
124
$141M 0.06%
1,409,480
-1,903,224
125
$140M 0.06%
2,564,627
-1,532,159