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
2226
$1.92M ﹤0.01%
+10,555
2227
$1.91M ﹤0.01%
96,883
-98,211
2228
$1.91M ﹤0.01%
113,705
-137,432
2229
$1.91M ﹤0.01%
37,243
-39,155
2230
$1.9M ﹤0.01%
138,483
+74,693
2231
$1.9M ﹤0.01%
63,383
+15,133
2232
$1.9M ﹤0.01%
190,226
+153,486
2233
$1.9M ﹤0.01%
75
+18
2234
$1.9M ﹤0.01%
41,486
+7,595
2235
$1.89M ﹤0.01%
113,529
+80,305
2236
$1.89M ﹤0.01%
91,900
+82,447
2237
$1.89M ﹤0.01%
111,011
+88,712
2238
$1.88M ﹤0.01%
134,320
+119,292
2239
$1.88M ﹤0.01%
32,046
-19,179
2240
$1.88M ﹤0.01%
+16,244
2241
$1.88M ﹤0.01%
71,168
+24,137
2242
$1.88M ﹤0.01%
26,995
+6,447
2243
$1.88M ﹤0.01%
96,025
+24,310
2244
$1.88M ﹤0.01%
215,821
-32,042
2245
$1.87M ﹤0.01%
22,419
+19,630
2246
$1.87M ﹤0.01%
37,065
-76,475
2247
$1.86M ﹤0.01%
65,790
+22,110
2248
$1.86M ﹤0.01%
38,835
-4,232
2249
$1.85M ﹤0.01%
156,158
-169,343
2250
$1.85M ﹤0.01%
13,780
+536