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
2276
$1.81M ﹤0.01%
59,516
+41,847
2277
$1.81M ﹤0.01%
4,820
-69,765
2278
$1.81M ﹤0.01%
+141,414
2279
$1.81M ﹤0.01%
+30,172
2280
$1.81M ﹤0.01%
75,050
+53,464
2281
$1.81M ﹤0.01%
63,600
-26,180
2282
$1.81M ﹤0.01%
+98,538
2283
$1.8M ﹤0.01%
143,348
+120,278
2284
$1.8M ﹤0.01%
80,490
+47,574
2285
$1.8M ﹤0.01%
23,618
-81,852
2286
$1.8M ﹤0.01%
55,385
-15,299
2287
$1.8M ﹤0.01%
71,563
+46,265
2288
$1.8M ﹤0.01%
75,320
-1,691
2289
$1.79M ﹤0.01%
34,915
+21,276
2290
$1.79M ﹤0.01%
31,089
-10,448
2291
$1.79M ﹤0.01%
113,860
-25,756
2292
$1.79M ﹤0.01%
83,970
-10,184
2293
$1.79M ﹤0.01%
54,852
+12,698
2294
$1.78M ﹤0.01%
+68,323
2295
$1.77M ﹤0.01%
21,322
+16,464
2296
$1.77M ﹤0.01%
81,463
-802,379
2297
$1.77M ﹤0.01%
180,695
+107,748
2298
$1.77M ﹤0.01%
+30,587
2299
$1.77M ﹤0.01%
+32,870
2300
$1.77M ﹤0.01%
+37,724