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
2051
$2.31M ﹤0.01%
100,965
-14,202
2052
$2.31M ﹤0.01%
9,210
+1,869
2053
$2.3M ﹤0.01%
+152,413
2054
$2.3M ﹤0.01%
34,959
-31,937
2055
$2.3M ﹤0.01%
30,331
+2,167
2056
$2.29M ﹤0.01%
+48,495
2057
$2.28M ﹤0.01%
137,585
-10,888
2058
$2.28M ﹤0.01%
+196,344
2059
$2.28M ﹤0.01%
5,991
-601
2060
$2.28M ﹤0.01%
+40,843
2061
$2.27M ﹤0.01%
105,640
-3,088,944
2062
$2.27M ﹤0.01%
42,060
+28,260
2063
$2.27M ﹤0.01%
466,944
+256,309
2064
$2.26M ﹤0.01%
+22,162
2065
$2.26M ﹤0.01%
54,753
+37,539
2066
$2.25M ﹤0.01%
192,162
-106,293
2067
$2.25M ﹤0.01%
92,664
-1,507
2068
$2.24M ﹤0.01%
472,337
+403,414
2069
$2.24M ﹤0.01%
+60,835
2070
$2.24M ﹤0.01%
48,059
+21,821
2071
$2.24M ﹤0.01%
48,698
-556,129
2072
$2.24M ﹤0.01%
38,822
+22,864
2073
$2.23M ﹤0.01%
88,772
+67,030
2074
$2.23M ﹤0.01%
86,186
-52,630
2075
$2.23M ﹤0.01%
6,875
-9,935