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
1801
$3.16M ﹤0.01%
79,271
+16,559
1802
$3.16M ﹤0.01%
+31,138
1803
$3.16M ﹤0.01%
812,812
-37,411
1804
$3.16M ﹤0.01%
+48,048
1805
$3.16M ﹤0.01%
897,225
-23,168
1806
$3.16M ﹤0.01%
128,454
+23,282
1807
$3.15M ﹤0.01%
248,001
+49,994
1808
$3.14M ﹤0.01%
101,863
+62,016
1809
$3.14M ﹤0.01%
256,265
-196,361
1810
$3.14M ﹤0.01%
163,884
+42,089
1811
$3.13M ﹤0.01%
52,838
-29,060
1812
$3.13M ﹤0.01%
22,765
-1,600,985
1813
$3.13M ﹤0.01%
+80,166
1814
$3.12M ﹤0.01%
43,933
-69,301
1815
$3.12M ﹤0.01%
30,211
-221
1816
$3.12M ﹤0.01%
80,667
+17,538
1817
$3.11M ﹤0.01%
+42,292
1818
$3.1M ﹤0.01%
48,269
-808
1819
$3.09M ﹤0.01%
106,333
+75,806
1820
$3.09M ﹤0.01%
88,416
-52,070
1821
$3.08M ﹤0.01%
146,802
+55,525
1822
$3.08M ﹤0.01%
59,451
-81,816
1823
$3.08M ﹤0.01%
27,339
+2,757
1824
$3.08M ﹤0.01%
81,848
+37,364
1825
$3.08M ﹤0.01%
89,299
+28,214