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
1476
$5.07M ﹤0.01%
238,905
-886,269
1477
$5.06M ﹤0.01%
38,701
-58,828
1478
$5.06M ﹤0.01%
+184,269
1479
$5.04M ﹤0.01%
103,647
-465,466
1480
$5.03M ﹤0.01%
52,326
+12,796
1481
$5.02M ﹤0.01%
225,130
+179,525
1482
$4.99M ﹤0.01%
281,377
+8,439
1483
$4.97M ﹤0.01%
+165,108
1484
$4.97M ﹤0.01%
130,148
-111,668
1485
$4.96M ﹤0.01%
61,859
-15,684
1486
$4.95M ﹤0.01%
95,031
+15,014
1487
$4.95M ﹤0.01%
49,085
-95,174
1488
$4.94M ﹤0.01%
52,844
+922
1489
$4.93M ﹤0.01%
59,237
+38,427
1490
$4.93M ﹤0.01%
166,262
-139,545
1491
$4.91M ﹤0.01%
81,947
-239,162
1492
$4.91M ﹤0.01%
72,435
+3,971
1493
$4.91M ﹤0.01%
289,664
+262,312
1494
$4.91M ﹤0.01%
397,470
-286,839
1495
$4.9M ﹤0.01%
101,714
+11,361
1496
$4.89M ﹤0.01%
394,783
+290,938
1497
$4.87M ﹤0.01%
+104,635
1498
$4.87M ﹤0.01%
185,671
+130,526
1499
$4.87M ﹤0.01%
248,302
+111,484
1500
$4.86M ﹤0.01%
413,894
-4,163