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
2401
$1.57M ﹤0.01%
275,760
-1,715,237
2402
$1.57M ﹤0.01%
81,924
-85,767
2403
$1.56M ﹤0.01%
43,764
-78,608
2404
$1.56M ﹤0.01%
30,794
-1,384,825
2405
$1.56M ﹤0.01%
175,454
-242,343
2406
$1.56M ﹤0.01%
35,451
+27,409
2407
$1.56M ﹤0.01%
47,459
+989
2408
$1.56M ﹤0.01%
93,318
+14,963
2409
$1.56M ﹤0.01%
17,386
-11,729
2410
$1.56M ﹤0.01%
127,123
+41,514
2411
$1.55M ﹤0.01%
+81,925
2412
$1.55M ﹤0.01%
46,048
-20,110
2413
$1.55M ﹤0.01%
2,430
-296
2414
$1.55M ﹤0.01%
33,239
-1,263,829
2415
$1.55M ﹤0.01%
+23,589
2416
$1.55M ﹤0.01%
53,447
-312,293
2417
$1.55M ﹤0.01%
+40,217
2418
$1.55M ﹤0.01%
22,186
+10,350
2419
$1.54M ﹤0.01%
85,082
-4,595,195
2420
$1.54M ﹤0.01%
61,068
+49,566
2421
$1.54M ﹤0.01%
40,678
+10,300
2422
$1.53M ﹤0.01%
+99,401
2423
$1.53M ﹤0.01%
27,716
-14,233
2424
$1.53M ﹤0.01%
7,194
+5,865
2425
$1.52M ﹤0.01%
31,883
+6,179