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
1426
$5.45M ﹤0.01%
113,037
+107,300
1427
$5.45M ﹤0.01%
390,015
+200,662
1428
$5.44M ﹤0.01%
155,175
-1,167,777
1429
$5.43M ﹤0.01%
68,019
+43,347
1430
$5.42M ﹤0.01%
289,535
-1,517,606
1431
$5.41M ﹤0.01%
66,684
-52,625
1432
$5.41M ﹤0.01%
133,727
+117,654
1433
$5.41M ﹤0.01%
1,098,428
+16,767
1434
$5.4M ﹤0.01%
39,584
+2,850
1435
$5.39M ﹤0.01%
157,307
-207,929
1436
$5.38M ﹤0.01%
51,130
-293,721
1437
$5.37M ﹤0.01%
59,263
-458,688
1438
$5.37M ﹤0.01%
102,789
-3,511
1439
$5.36M ﹤0.01%
+313,061
1440
$5.34M ﹤0.01%
+181,852
1441
$5.34M ﹤0.01%
200,654
-167,578
1442
$5.33M ﹤0.01%
+62,625
1443
$5.33M ﹤0.01%
298,820
-406,846
1444
$5.32M ﹤0.01%
+126,705
1445
$5.32M ﹤0.01%
97,613
-323,474
1446
$5.31M ﹤0.01%
323,434
-90,007
1447
$5.3M ﹤0.01%
35,268
-93,193
1448
$5.3M ﹤0.01%
178,130
-43,195
1449
$5.3M ﹤0.01%
82,900
-49,486
1450
$5.26M ﹤0.01%
873,367
-1,307,573