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
2126
$2.14M ﹤0.01%
42,473
-69,967
2127
$2.14M ﹤0.01%
133,597
-572,638
2128
$2.14M ﹤0.01%
87,376
-147,926
2129
$2.13M ﹤0.01%
100,889
-726,327
2130
$2.13M ﹤0.01%
20,790
+13,902
2131
$2.13M ﹤0.01%
297,448
+68,818
2132
$2.13M ﹤0.01%
3,800
-22,376
2133
$2.13M ﹤0.01%
97,768
-18,473
2134
$2.12M ﹤0.01%
65,821
-35,401
2135
$2.12M ﹤0.01%
42,347
+22,922
2136
$2.12M ﹤0.01%
439,310
-210,945
2137
$2.12M ﹤0.01%
422,346
-122,844
2138
$2.11M ﹤0.01%
+18,922
2139
$2.11M ﹤0.01%
93,090
+11,358
2140
$2.11M ﹤0.01%
87,641
-12,918
2141
$2.11M ﹤0.01%
33,296
+2,703
2142
$2.11M ﹤0.01%
197,581
-64,043
2143
$2.1M ﹤0.01%
109,485
+11,611
2144
$2.1M ﹤0.01%
46,142
-7,164
2145
$2.1M ﹤0.01%
68,806
-2,048,098
2146
$2.1M ﹤0.01%
26,629
+10,132
2147
$2.1M ﹤0.01%
125,613
+87,243
2148
$2.1M ﹤0.01%
29,969
+20,869
2149
$2.09M ﹤0.01%
29,857
-12,737
2150
$2.09M ﹤0.01%
52,496
+29,367