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
1326
$6.29M ﹤0.01%
+81,761
1327
$6.28M ﹤0.01%
+251,551
1328
$6.26M ﹤0.01%
143,518
-451,377
1329
$6.24M ﹤0.01%
140,067
+67,938
1330
$6.24M ﹤0.01%
521,002
-147,934
1331
$6.23M ﹤0.01%
+47,950
1332
$6.23M ﹤0.01%
118,464
-282,290
1333
$6.23M ﹤0.01%
395,609
-22,133
1334
$6.22M ﹤0.01%
+51,290
1335
$6.21M ﹤0.01%
146,321
+140,231
1336
$6.19M ﹤0.01%
164,270
-16,388
1337
$6.18M ﹤0.01%
93,775
+33,104
1338
$6.17M ﹤0.01%
276,205
+105,647
1339
$6.17M ﹤0.01%
155,451
+31,061
1340
$6.15M ﹤0.01%
33,373
-11,455
1341
$6.11M ﹤0.01%
126,171
+2,058
1342
$6.1M ﹤0.01%
180,710
-44,645
1343
$6.09M ﹤0.01%
690,659
-355,364
1344
$6.09M ﹤0.01%
558,463
-8,089,378
1345
$6.07M ﹤0.01%
53,109
+22,821
1346
$6.07M ﹤0.01%
113,101
+31,309
1347
$6.05M ﹤0.01%
422,461
+388,132
1348
$6.04M ﹤0.01%
4,174,179
+1,302,607
1349
$6.04M ﹤0.01%
5,256
-3,500
1350
$6.03M ﹤0.01%
81,833
+72,537