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
1926
$2.69M ﹤0.01%
+181,188
1927
$2.69M ﹤0.01%
138,742
-480,990
1928
$2.69M ﹤0.01%
83,715
-4,630
1929
$2.69M ﹤0.01%
141,270
-37,375
1930
$2.68M ﹤0.01%
+26,591
1931
$2.67M ﹤0.01%
113,284
-1,889,669
1932
$2.67M ﹤0.01%
64,168
-5,881
1933
$2.67M ﹤0.01%
41,217
+26,393
1934
$2.67M ﹤0.01%
59,356
-40,148
1935
$2.66M ﹤0.01%
119,271
-30,568
1936
$2.66M ﹤0.01%
62,300
+14,680
1937
$2.65M ﹤0.01%
232,328
-200,684
1938
$2.65M ﹤0.01%
46,271
+23,786
1939
$2.65M ﹤0.01%
33,387
+4,965
1940
$2.65M ﹤0.01%
75,147
+44,059
1941
$2.65M ﹤0.01%
+19,188
1942
$2.65M ﹤0.01%
+171,072
1943
$2.64M ﹤0.01%
38,380
+7,044
1944
$2.64M ﹤0.01%
36,661
-526
1945
$2.63M ﹤0.01%
+47,513
1946
$2.63M ﹤0.01%
42,472
+20,002
1947
$2.62M ﹤0.01%
79,796
+31,685
1948
$2.62M ﹤0.01%
38,255
+7,436
1949
$2.62M ﹤0.01%
52,660
+14,953
1950
$2.62M ﹤0.01%
21,769
+7,669