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
1226
$7.25M ﹤0.01%
83,737
-21,726
1227
$7.25M ﹤0.01%
420,219
-375,527
1228
$7.23M ﹤0.01%
962,348
+286,744
1229
$7.23M ﹤0.01%
175,072
-89,808
1230
$7.21M ﹤0.01%
325,379
+156,412
1231
$7.19M ﹤0.01%
+210,621
1232
$7.18M ﹤0.01%
59,016
-3,039
1233
$7.18M ﹤0.01%
125,545
+115,509
1234
$7.17M ﹤0.01%
332,250
+234,058
1235
$7.16M ﹤0.01%
170,528
-42,898
1236
$7.13M ﹤0.01%
34,062
+23,177
1237
$7.13M ﹤0.01%
45,989
+38,524
1238
$7.12M ﹤0.01%
55,534
-306,508
1239
$7.12M ﹤0.01%
+37,656
1240
$7.1M ﹤0.01%
113,104
+103,788
1241
$7.1M ﹤0.01%
157,122
+124,600
1242
$7.08M ﹤0.01%
172,995
-159,670
1243
$7.07M ﹤0.01%
+147,571
1244
$7.07M ﹤0.01%
223,816
-30,325
1245
$7.06M ﹤0.01%
142,834
+68,172
1246
$7.06M ﹤0.01%
+80,962
1247
$7.06M ﹤0.01%
224,266
-468,617
1248
$7.05M ﹤0.01%
65,506
+10,700
1249
$7.02M ﹤0.01%
85,853
+50,869
1250
$7.02M ﹤0.01%
127,600
+28,115