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
2176
$2.03M ﹤0.01%
46,897
-400,414
2177
$2.03M ﹤0.01%
+49,466
2178
$2.03M ﹤0.01%
49,411
-14,351
2179
$2.03M ﹤0.01%
49,471
-106,788
2180
$2.03M ﹤0.01%
76,856
+61,598
2181
$2.03M ﹤0.01%
193,562
-183,402
2182
$2.02M ﹤0.01%
93,022
+23,826
2183
$2.02M ﹤0.01%
75,518
+63,767
2184
$2.02M ﹤0.01%
30,616
-82,508
2185
$2.02M ﹤0.01%
66,782
+27,025
2186
$2.02M ﹤0.01%
142,487
+125,587
2187
$2.02M ﹤0.01%
13,592
-5,568
2188
$2.02M ﹤0.01%
+22,068
2189
$2.01M ﹤0.01%
33,794
-6,236
2190
$2.01M ﹤0.01%
193,154
-868,712
2191
$2.01M ﹤0.01%
462,448
-271,242
2192
$2.01M ﹤0.01%
35,180
-6,279
2193
$2M ﹤0.01%
221,890
+107,148
2194
$2M ﹤0.01%
98,240
+77,874
2195
$2M ﹤0.01%
65,324
-10,333
2196
$1.99M ﹤0.01%
41,532
-17,097
2197
$1.99M ﹤0.01%
812
+303
2198
$1.98M ﹤0.01%
8,300
+6,134
2199
$1.97M ﹤0.01%
48,623
+29,196
2200
$1.97M ﹤0.01%
+57,415