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
1901
$2.77M ﹤0.01%
118,530
-272,860
1902
$2.76M ﹤0.01%
94,147
+57,559
1903
$2.76M ﹤0.01%
55,632
+27,557
1904
$2.75M ﹤0.01%
39,176
-38,135
1905
$2.75M ﹤0.01%
121,228
-81,046
1906
$2.75M ﹤0.01%
366,941
+340,466
1907
$2.74M ﹤0.01%
149,567
+4,798
1908
$2.74M ﹤0.01%
108,262
+53,791
1909
$2.73M ﹤0.01%
+41,687
1910
$2.73M ﹤0.01%
66,057
-1,128,005
1911
$2.72M ﹤0.01%
172,949
-227,874
1912
$2.72M ﹤0.01%
40,705
-39,446
1913
$2.72M ﹤0.01%
247,610
-16,335
1914
$2.71M ﹤0.01%
136,901
-34,754
1915
$2.71M ﹤0.01%
51,140
-25,025
1916
$2.71M ﹤0.01%
237,839
-3,290,367
1917
$2.71M ﹤0.01%
249,531
-148,802
1918
$2.71M ﹤0.01%
6,900
+278
1919
$2.71M ﹤0.01%
108,057
-177,654
1920
$2.7M ﹤0.01%
49,554
+9,206
1921
$2.7M ﹤0.01%
141,454
-207,129
1922
$2.69M ﹤0.01%
3,453
+598
1923
$2.69M ﹤0.01%
16,752
-9,597
1924
$2.69M ﹤0.01%
31,178
+22,348
1925
$2.69M ﹤0.01%
100,531
+35,627