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
126
$140M 0.06%
4,056,330
+987,509
127
$139M 0.06%
1,532,269
-6,559
128
$139M 0.06%
3,211,388
+382,027
129
$138M 0.06%
1,827,974
+1,564,796
130
$138M 0.06%
2,633,668
+885,306
131
$137M 0.06%
653,123
+227,205
132
$136M 0.06%
2,217,060
+1,416,143
133
$133M 0.06%
3,637,371
+512,418
134
$133M 0.06%
883,293
+203,368
135
$130M 0.06%
2,733,645
+1,987,655
136
$130M 0.06%
1,862,421
+1,701,593
137
$129M 0.06%
1,063,358
-204,085
138
$128M 0.06%
2,812,693
-8,011
139
$125M 0.05%
1,660,271
+380,744
140
$124M 0.05%
4,242,570
-1,452,280
141
$124M 0.05%
495,467
-65,034
142
$123M 0.05%
2,565,195
-1,270,698
143
$120M 0.05%
2,951,889
+1,358,010
144
$120M 0.05%
1,029,536
+897,832
145
$119M 0.05%
8,723,878
-5,783,620
146
$118M 0.05%
919,613
-13,042
147
$118M 0.05%
355,979
-137,526
148
$117M 0.05%
510,976
-355,658
149
$116M 0.05%
1,934,468
+849,232
150
$115M 0.05%
1,037,261
-39,960