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
1501
$4.85M ﹤0.01%
206,546
+106,413
1502
$4.84M ﹤0.01%
+188,724
1503
$4.84M ﹤0.01%
268,656
-405,762
1504
$4.83M ﹤0.01%
185,696
+62,328
1505
$4.83M ﹤0.01%
4,502
-9,085
1506
$4.81M ﹤0.01%
595,545
-1,014,617
1507
$4.81M ﹤0.01%
14,850
+4,739
1508
$4.8M ﹤0.01%
+184,496
1509
$4.79M ﹤0.01%
33,278
+17,120
1510
$4.79M ﹤0.01%
370,610
+51,361
1511
$4.79M ﹤0.01%
38,374
+4,764
1512
$4.78M ﹤0.01%
33,454
-3,323,270
1513
$4.78M ﹤0.01%
98,884
-475,620
1514
$4.76M ﹤0.01%
126,560
+7,154
1515
$4.76M ﹤0.01%
1,968,588
-204,239
1516
$4.75M ﹤0.01%
543,076
+84,576
1517
$4.74M ﹤0.01%
35,530
+33,203
1518
$4.73M ﹤0.01%
431,889
+158,524
1519
$4.7M ﹤0.01%
33,470
+30,920
1520
$4.7M ﹤0.01%
92,236
+49,979
1521
$4.69M ﹤0.01%
292,895
+119,700
1522
$4.68M ﹤0.01%
353,338
+338,906
1523
$4.68M ﹤0.01%
322,484
-285,827
1524
$4.66M ﹤0.01%
63,273
+56,572
1525
$4.65M ﹤0.01%
85,314
+24,953