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
1876
$2.88M ﹤0.01%
76,585
+39,857
1877
$2.87M ﹤0.01%
41,429
+11,384
1878
$2.87M ﹤0.01%
39,692
+2,160
1879
$2.86M ﹤0.01%
559,768
-1,444,661
1880
$2.86M ﹤0.01%
75,847
-24,165
1881
$2.86M ﹤0.01%
109,212
-37,795
1882
$2.85M ﹤0.01%
43,953
+10,048
1883
$2.84M ﹤0.01%
286,150
+221,292
1884
$2.83M ﹤0.01%
8,414
+2,327
1885
$2.83M ﹤0.01%
88,403
-106,201
1886
$2.82M ﹤0.01%
54,461
+41,975
1887
$2.82M ﹤0.01%
192,453
-126,944
1888
$2.82M ﹤0.01%
53,748
-86,464
1889
$2.81M ﹤0.01%
103,505
+13,716
1890
$2.81M ﹤0.01%
78,080
-8,364
1891
$2.8M ﹤0.01%
78,918
+8,169
1892
$2.79M ﹤0.01%
696,847
+47,682
1893
$2.79M ﹤0.01%
79,123
+68,319
1894
$2.79M ﹤0.01%
55,430
-62,765
1895
$2.79M ﹤0.01%
94,254
+18,449
1896
$2.79M ﹤0.01%
31,910
+3,765
1897
$2.79M ﹤0.01%
36,775
+8,432
1898
$2.79M ﹤0.01%
142,088
-5,860
1899
$2.78M ﹤0.01%
46,902
+1,007
1900
$2.78M ﹤0.01%
87,104
-183,354