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
1776
$3.27M ﹤0.01%
69,239
-9,359
1777
$3.27M ﹤0.01%
71,744
-5,515
1778
$3.27M ﹤0.01%
7,846
+6,785
1779
$3.27M ﹤0.01%
49,448
+21,189
1780
$3.27M ﹤0.01%
20,184
-42,120
1781
$3.27M ﹤0.01%
30,266
-14,403
1782
$3.27M ﹤0.01%
219,769
+140,155
1783
$3.26M ﹤0.01%
+97,086
1784
$3.26M ﹤0.01%
127,351
+68,560
1785
$3.26M ﹤0.01%
114,094
-406,060
1786
$3.25M ﹤0.01%
92,232
-1,871,762
1787
$3.24M ﹤0.01%
89,857
+48,910
1788
$3.24M ﹤0.01%
459,093
+42,838
1789
$3.24M ﹤0.01%
849,449
+702,240
1790
$3.23M ﹤0.01%
579,555
+172,887
1791
$3.22M ﹤0.01%
208,854
-477,590
1792
$3.21M ﹤0.01%
247,814
+80,243
1793
$3.21M ﹤0.01%
3,313
+2,298
1794
$3.2M ﹤0.01%
42,884
+32,940
1795
$3.2M ﹤0.01%
129,141
+111,365
1796
$3.2M ﹤0.01%
120,759
+43,925
1797
$3.18M ﹤0.01%
42,051
+25,159
1798
$3.18M ﹤0.01%
78,105
-3,322
1799
$3.17M ﹤0.01%
173,604
+113,507
1800
$3.17M ﹤0.01%
646,550
-240,023