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
1276
$6.78M ﹤0.01%
468,523
+220,934
1277
$6.77M ﹤0.01%
282,571
+200,593
1278
$6.75M ﹤0.01%
539,694
-65,955
1279
$6.75M ﹤0.01%
252,805
+145,884
1280
$6.74M ﹤0.01%
707,457
+626,726
1281
$6.73M ﹤0.01%
104,599
+75,174
1282
$6.69M ﹤0.01%
68,409
-43,679
1283
$6.68M ﹤0.01%
175,545
-56,439
1284
$6.67M ﹤0.01%
281,156
+52,236
1285
$6.66M ﹤0.01%
1,677,624
+98,836
1286
$6.65M ﹤0.01%
457,096
-197,772
1287
$6.61M ﹤0.01%
172,790
-409,982
1288
$6.6M ﹤0.01%
44,644
-14,132
1289
$6.6M ﹤0.01%
288,939
+147,218
1290
$6.6M ﹤0.01%
123,585
+86,088
1291
$6.59M ﹤0.01%
164,020
+141,636
1292
$6.58M ﹤0.01%
203,923
+125,237
1293
$6.57M ﹤0.01%
152,906
-25,919
1294
$6.55M ﹤0.01%
22,281
-330,823
1295
$6.55M ﹤0.01%
1,698,160
+11,424
1296
$6.54M ﹤0.01%
1,281,291
+781,347
1297
$6.53M ﹤0.01%
276,642
-1,113,240
1298
$6.52M ﹤0.01%
156,621
+68,105
1299
$6.52M ﹤0.01%
199,363
+62,243
1300
$6.52M ﹤0.01%
39,392
-5,106