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
1526
$4.64M ﹤0.01%
73,102
+46,115
1527
$4.64M ﹤0.01%
276,468
+47,463
1528
$4.63M ﹤0.01%
79,275
+2,300
1529
$4.62M ﹤0.01%
+181,809
1530
$4.62M ﹤0.01%
186,211
-1,677,240
1531
$4.62M ﹤0.01%
33,936
+26,349
1532
$4.6M ﹤0.01%
188,883
+74,907
1533
$4.58M ﹤0.01%
154,583
+23,872
1534
$4.58M ﹤0.01%
+96,962
1535
$4.58M ﹤0.01%
530,203
+316,182
1536
$4.58M ﹤0.01%
178,697
+15,751
1537
$4.57M ﹤0.01%
97,228
-28,109
1538
$4.56M ﹤0.01%
168,636
-4,388,044
1539
$4.56M ﹤0.01%
23,498
-838,445
1540
$4.56M ﹤0.01%
264,695
+243,845
1541
$4.56M ﹤0.01%
40,009
-704,224
1542
$4.56M ﹤0.01%
85,617
+25,792
1543
$4.53M ﹤0.01%
81,623
-54,611
1544
$4.53M ﹤0.01%
131,886
+97,183
1545
$4.52M ﹤0.01%
597,653
-318,983
1546
$4.52M ﹤0.01%
112,170
-42,670
1547
$4.51M ﹤0.01%
272,146
-134,135
1548
$4.51M ﹤0.01%
188,310
-190,074
1549
$4.5M ﹤0.01%
173,346
-10,298
1550
$4.49M ﹤0.01%
+74,772