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
2026
$2.38M ﹤0.01%
132,190
+119,412
2027
$2.38M ﹤0.01%
33,928
+11,934
2028
$2.38M ﹤0.01%
13,658
-5,331
2029
$2.38M ﹤0.01%
+19,254
2030
$2.38M ﹤0.01%
7
-3
2031
$2.38M ﹤0.01%
51,615
-100,783
2032
$2.38M ﹤0.01%
1,169,978
+27,643
2033
$2.37M ﹤0.01%
93,380
+25,350
2034
$2.36M ﹤0.01%
68,823
+6,104
2035
$2.35M ﹤0.01%
175,738
+49,434
2036
$2.35M ﹤0.01%
242,910
+151,577
2037
$2.35M ﹤0.01%
135,195
-48,650
2038
$2.34M ﹤0.01%
107,927
+38,935
2039
$2.34M ﹤0.01%
73,140
-17,106
2040
$2.33M ﹤0.01%
+42,082
2041
$2.33M ﹤0.01%
247,406
-319,119
2042
$2.33M ﹤0.01%
+19,905
2043
$2.33M ﹤0.01%
107,170
+42,845
2044
$2.33M ﹤0.01%
17,970
-22,927
2045
$2.32M ﹤0.01%
10,902
+2,660
2046
$2.32M ﹤0.01%
8,230
-55,285
2047
$2.32M ﹤0.01%
53,957
+48,146
2048
$2.32M ﹤0.01%
86,022
+73,958
2049
$2.32M ﹤0.01%
48,093
-34,827
2050
$2.31M ﹤0.01%
25,577
-508,070