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
2201
$1.97M ﹤0.01%
+89,966
2202
$1.97M ﹤0.01%
64,683
-9,687
2203
$1.96M ﹤0.01%
304,747
+263,753
2204
$1.96M ﹤0.01%
8,004
-39,416
2205
$1.96M ﹤0.01%
33,418
-16,910
2206
$1.96M ﹤0.01%
7,387
-8,817
2207
$1.96M ﹤0.01%
115,701
+2,763
2208
$1.95M ﹤0.01%
26,325
-44,090
2209
$1.95M ﹤0.01%
7,330
-20,027
2210
$1.94M ﹤0.01%
122,679
-14,689
2211
$1.94M ﹤0.01%
69,601
+9,443
2212
$1.94M ﹤0.01%
37,777
+32,420
2213
$1.94M ﹤0.01%
+97,573
2214
$1.93M ﹤0.01%
88,131
+66,817
2215
$1.93M ﹤0.01%
+28,115
2216
$1.93M ﹤0.01%
24,795
+5,048
2217
$1.93M ﹤0.01%
+243,555
2218
$1.93M ﹤0.01%
38,798
-34,312
2219
$1.93M ﹤0.01%
4,503
+287
2220
$1.93M ﹤0.01%
+95,175
2221
$1.93M ﹤0.01%
73,795
+7,906
2222
$1.93M ﹤0.01%
26,417
-346
2223
$1.93M ﹤0.01%
23,052
-6,011
2224
$1.93M ﹤0.01%
70,911
-9,240
2225
$1.92M ﹤0.01%
82,394
-487,680