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
2326
$1.72M ﹤0.01%
117,946
-32,154
2327
$1.72M ﹤0.01%
150,441
+79,434
2328
$1.72M ﹤0.01%
+40,119
2329
$1.72M ﹤0.01%
69,813
+51,528
2330
$1.72M ﹤0.01%
141,701
+22,825
2331
$1.72M ﹤0.01%
85,064
+72,720
2332
$1.72M ﹤0.01%
114,150
-114,385
2333
$1.72M ﹤0.01%
95,580
-428,904
2334
$1.72M ﹤0.01%
72,602
-25,014
2335
$1.72M ﹤0.01%
29,202
+23,069
2336
$1.72M ﹤0.01%
95,647
-883,135
2337
$1.71M ﹤0.01%
106,997
-31,751
2338
$1.71M ﹤0.01%
17,116
-20,296
2339
$1.71M ﹤0.01%
23,855
-16,082
2340
$1.71M ﹤0.01%
30,070
+8,313
2341
$1.7M ﹤0.01%
61,230
+37,406
2342
$1.7M ﹤0.01%
78,833
-76,116
2343
$1.69M ﹤0.01%
+238,302
2344
$1.69M ﹤0.01%
+27,943
2345
$1.69M ﹤0.01%
34,958
+9,602
2346
$1.68M ﹤0.01%
+60,447
2347
$1.67M ﹤0.01%
+39,054
2348
$1.67M ﹤0.01%
45,157
-1,564,678
2349
$1.67M ﹤0.01%
+72,013
2350
$1.67M ﹤0.01%
119,393
-673,297