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
1401
$5.64M ﹤0.01%
159,240
+20,516
1402
$5.61M ﹤0.01%
310,090
+146,962
1403
$5.6M ﹤0.01%
94,088
-25,584
1404
$5.6M ﹤0.01%
150,557
+93,952
1405
$5.6M ﹤0.01%
2,856,288
+563,948
1406
$5.59M ﹤0.01%
+348,135
1407
$5.58M ﹤0.01%
350,318
-1,321,005
1408
$5.58M ﹤0.01%
131,525
+10,805
1409
$5.57M ﹤0.01%
150,201
-1,178,063
1410
$5.55M ﹤0.01%
268,329
-33,811
1411
$5.55M ﹤0.01%
63,373
+55,075
1412
$5.55M ﹤0.01%
147,003
-29,674
1413
$5.54M ﹤0.01%
33,203
-6,605
1414
$5.54M ﹤0.01%
83,891
+2,061
1415
$5.53M ﹤0.01%
+34,778
1416
$5.52M ﹤0.01%
352,500
+177,574
1417
$5.52M ﹤0.01%
293,117
-29,578
1418
$5.51M ﹤0.01%
+145,260
1419
$5.5M ﹤0.01%
260,246
+225,850
1420
$5.5M ﹤0.01%
358,654
-118,631
1421
$5.5M ﹤0.01%
+82,360
1422
$5.49M ﹤0.01%
213,016
-95,613
1423
$5.49M ﹤0.01%
455,611
+157,556
1424
$5.48M ﹤0.01%
185,393
+38,934
1425
$5.47M ﹤0.01%
372,205
-138,166