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
2301
$1.77M ﹤0.01%
+20,156
2302
$1.77M ﹤0.01%
20,449
+13,858
2303
$1.76M ﹤0.01%
+81,659
2304
$1.76M ﹤0.01%
71,802
+23,223
2305
$1.76M ﹤0.01%
25,198
-10,254
2306
$1.76M ﹤0.01%
35,413
-272,592
2307
$1.75M ﹤0.01%
74,808
+63,002
2308
$1.75M ﹤0.01%
57,807
+44,767
2309
$1.75M ﹤0.01%
27,073
+20,467
2310
$1.75M ﹤0.01%
27,258
-24,971
2311
$1.75M ﹤0.01%
18,576
+13,124
2312
$1.75M ﹤0.01%
54,506
+18,771
2313
$1.75M ﹤0.01%
37,455
+27,128
2314
$1.74M ﹤0.01%
36,235
+16,096
2315
$1.74M ﹤0.01%
370,514
+306,839
2316
$1.74M ﹤0.01%
529,602
-451,618
2317
$1.74M ﹤0.01%
147,375
+122,095
2318
$1.73M ﹤0.01%
125,469
-112,488
2319
$1.73M ﹤0.01%
38,976
-3,034,274
2320
$1.73M ﹤0.01%
18,893
-101,282
2321
$1.73M ﹤0.01%
63,335
-333,912
2322
$1.73M ﹤0.01%
57,804
-60,279
2323
$1.73M ﹤0.01%
+81,168
2324
$1.73M ﹤0.01%
71,990
-59,658
2325
$1.73M ﹤0.01%
+28,788