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
1826
$3.08M ﹤0.01%
148,852
+2,192
1827
$3.08M ﹤0.01%
143,524
+37,456
1828
$3.08M ﹤0.01%
85,274
-1,040,118
1829
$3.07M ﹤0.01%
+43,951
1830
$3.07M ﹤0.01%
1,386
-1,241
1831
$3.06M ﹤0.01%
20,924
+12,764
1832
$3.05M ﹤0.01%
328,369
-662,110
1833
$3.05M ﹤0.01%
118,451
+24,618
1834
$3.05M ﹤0.01%
+38,092
1835
$3.04M ﹤0.01%
232,265
-39,820
1836
$3.04M ﹤0.01%
161,226
+55,106
1837
$3.04M ﹤0.01%
87,042
-115,242
1838
$3.04M ﹤0.01%
+40,557
1839
$3.04M ﹤0.01%
56,454
-498,336
1840
$3.04M ﹤0.01%
26,396
-57,676
1841
$3.04M ﹤0.01%
70,590
+43,536
1842
$3.04M ﹤0.01%
30,458
-811
1843
$3.04M ﹤0.01%
72,262
-17,363
1844
$3.03M ﹤0.01%
101,554
+29,820
1845
$3.03M ﹤0.01%
119,228
-19,227
1846
$3.03M ﹤0.01%
339,189
+116,748
1847
$3.03M ﹤0.01%
36,260
+33,391
1848
$3.03M ﹤0.01%
83,166
-663,585
1849
$3.02M ﹤0.01%
60,797
+37,094
1850
$3.02M ﹤0.01%
+98,882