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
2101
$2.17M ﹤0.01%
22,248
-77,647
2102
$2.17M ﹤0.01%
134,969
-261,858
2103
$2.17M ﹤0.01%
65,301
-84,303
2104
$2.17M ﹤0.01%
94,650
+37,035
2105
$2.17M ﹤0.01%
29,907
+3,848
2106
$2.16M ﹤0.01%
98,918
-156,022
2107
$2.16M ﹤0.01%
36,071
-65,855
2108
$2.16M ﹤0.01%
233,816
+70,979
2109
$2.16M ﹤0.01%
226,288
+9,590
2110
$2.16M ﹤0.01%
1,532,724
-891,074
2111
$2.16M ﹤0.01%
100,561
+65,482
2112
$2.16M ﹤0.01%
68,185
+7,612
2113
$2.16M ﹤0.01%
2,822
+364
2114
$2.16M ﹤0.01%
51,261
-7,342
2115
$2.16M ﹤0.01%
99,900
+58,300
2116
$2.16M ﹤0.01%
20,859
-79,045
2117
$2.15M ﹤0.01%
17,107
+6,787
2118
$2.15M ﹤0.01%
289,090
+108,014
2119
$2.15M ﹤0.01%
+15,074
2120
$2.15M ﹤0.01%
+191,580
2121
$2.15M ﹤0.01%
27,710
-110,214
2122
$2.14M ﹤0.01%
85,299
-5,333
2123
$2.14M ﹤0.01%
54,396
+44,727
2124
$2.14M ﹤0.01%
49,657
+25,386
2125
$2.14M ﹤0.01%
75,797
-2,272