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
1951
$2.6M ﹤0.01%
53,064
-50,483
1952
$2.6M ﹤0.01%
147,721
+103,134
1953
$2.6M ﹤0.01%
+114,719
1954
$2.6M ﹤0.01%
64,776
+55,232
1955
$2.59M ﹤0.01%
58,278
-71,220
1956
$2.58M ﹤0.01%
50,096
-115,009
1957
$2.58M ﹤0.01%
57,777
-54,073
1958
$2.57M ﹤0.01%
38,132
-2,688
1959
$2.57M ﹤0.01%
53,599
-100,289
1960
$2.57M ﹤0.01%
138,042
+25,640
1961
$2.57M ﹤0.01%
+60,646
1962
$2.57M ﹤0.01%
161,700
-1,822
1963
$2.56M ﹤0.01%
88,891
-233,065
1964
$2.56M ﹤0.01%
82,617
-99,293
1965
$2.56M ﹤0.01%
36,707
+24,950
1966
$2.56M ﹤0.01%
50,024
+10,582
1967
$2.56M ﹤0.01%
87,577
+52,738
1968
$2.55M ﹤0.01%
129,718
+58,509
1969
$2.54M ﹤0.01%
37,566
-161,129
1970
$2.54M ﹤0.01%
123,668
+6,688
1971
$2.54M ﹤0.01%
252,707
+190,809
1972
$2.53M ﹤0.01%
+27,386
1973
$2.53M ﹤0.01%
+101,033
1974
$2.53M ﹤0.01%
139,100
-25,612
1975
$2.53M ﹤0.01%
75,182
+7,918