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
1376
$5.86M ﹤0.01%
41,253
-315,707
1377
$5.85M ﹤0.01%
925,509
+753,711
1378
$5.84M ﹤0.01%
113,263
+100,240
1379
$5.84M ﹤0.01%
10,971
-1,836
1380
$5.84M ﹤0.01%
+49,602
1381
$5.84M ﹤0.01%
416,332
-135,831
1382
$5.83M ﹤0.01%
120,271
-13,693
1383
$5.83M ﹤0.01%
39,152
-22,680
1384
$5.82M ﹤0.01%
+194,816
1385
$5.81M ﹤0.01%
28,084
+6,957
1386
$5.81M ﹤0.01%
65,703
-19,323
1387
$5.8M ﹤0.01%
139,698
-746,742
1388
$5.8M ﹤0.01%
342,111
+85,905
1389
$5.79M ﹤0.01%
+194,568
1390
$5.78M ﹤0.01%
49,598
-386,948
1391
$5.78M ﹤0.01%
72,488
+2,345
1392
$5.78M ﹤0.01%
1,369,704
+285,223
1393
$5.74M ﹤0.01%
908,220
+537,470
1394
$5.73M ﹤0.01%
419,085
-740,214
1395
$5.73M ﹤0.01%
344,411
-18,999
1396
$5.7M ﹤0.01%
55,979
-42,302
1397
$5.69M ﹤0.01%
136,854
+7,087
1398
$5.66M ﹤0.01%
50,628
-47,571
1399
$5.66M ﹤0.01%
122,547
+65,287
1400
$5.65M ﹤0.01%
129,480
+47,122