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
2151
$2.09M ﹤0.01%
25,744
-27,050
2152
$2.08M ﹤0.01%
97,755
-1,915
2153
$2.08M ﹤0.01%
147,198
-30,126
2154
$2.08M ﹤0.01%
61,963
-3,763
2155
$2.07M ﹤0.01%
18,917
-10,193
2156
$2.07M ﹤0.01%
70,417
+17,794
2157
$2.07M ﹤0.01%
21,879
+11,780
2158
$2.07M ﹤0.01%
25,763
-8,625
2159
$2.06M ﹤0.01%
46,265
+11,993
2160
$2.06M ﹤0.01%
43,100
+11,500
2161
$2.06M ﹤0.01%
161,166
-111,930
2162
$2.06M ﹤0.01%
39,804
+2,856
2163
$2.06M ﹤0.01%
56,325
-11,103
2164
$2.05M ﹤0.01%
+46,200
2165
$2.05M ﹤0.01%
134,320
+69,784
2166
$2.05M ﹤0.01%
31,498
+4,661
2167
$2.04M ﹤0.01%
27,705
-4,981
2168
$2.04M ﹤0.01%
+36,094
2169
$2.04M ﹤0.01%
+41,736
2170
$2.04M ﹤0.01%
115,447
+39,889
2171
$2.04M ﹤0.01%
38,632
+4,159
2172
$2.04M ﹤0.01%
100,270
-46,133
2173
$2.04M ﹤0.01%
961,431
+884,490
2174
$2.04M ﹤0.01%
27,949
+10,772
2175
$2.03M ﹤0.01%
58,139
-50,012