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
1351
$6.03M ﹤0.01%
207,021
+51,276
1352
$6.01M ﹤0.01%
161,574
+40,729
1353
$6M ﹤0.01%
89,979
-13,609
1354
$6M ﹤0.01%
102,974
-70,831
1355
$5.99M ﹤0.01%
122,304
-111,939
1356
$5.97M ﹤0.01%
90,858
+35,622
1357
$5.95M ﹤0.01%
171,608
+122,500
1358
$5.93M ﹤0.01%
670,662
-806,530
1359
$5.93M ﹤0.01%
36,109
-287,923
1360
$5.93M ﹤0.01%
100,015
-279,114
1361
$5.93M ﹤0.01%
24,720
-4,613
1362
$5.93M ﹤0.01%
142,192
-45,212
1363
$5.92M ﹤0.01%
440,515
-379,071
1364
$5.92M ﹤0.01%
138,477
+72,466
1365
$5.92M ﹤0.01%
423
+44
1366
$5.92M ﹤0.01%
291,666
-278,840
1367
$5.91M ﹤0.01%
125,430
-25,063
1368
$5.9M ﹤0.01%
73,886
+39,836
1369
$5.89M ﹤0.01%
187,684
+39,355
1370
$5.89M ﹤0.01%
122,839
+105,404
1371
$5.89M ﹤0.01%
114,003
+80,464
1372
$5.89M ﹤0.01%
113,638
-14,893
1373
$5.88M ﹤0.01%
173,051
-48,000
1374
$5.88M ﹤0.01%
236,004
+140,367
1375
$5.87M ﹤0.01%
131,106
+69,082