Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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 10.91%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 0.49%
12,276,080
+6,953,320
2
$705M 0.31%
5,067,524
+1,153,293
3
$694M 0.3%
7,365,851
-1,119,131
4
$676M 0.29%
3,414,693
+634,726
5
$564M 0.24%
18,949,368
+18,576,429
6
$498M 0.22%
3,007,670
+1,560,657
7
$492M 0.21%
4,551,460
+4,332,738
8
$483M 0.21%
4,469,425
+4,457,679
9
$480M 0.21%
3,289,559
+2,192,485
10
$467M 0.2%
79,329,840
+57,084,840
11
$466M 0.2%
2,028,536
+706,069
12
$464M 0.2%
2,541,919
+1,338,866
13
$461M 0.2%
5,511,800
+4,511,252
14
$439M 0.19%
4,637,517
+4,599,110
15
$432M 0.19%
1,308,685
+494,695
16
$415M 0.18%
2,293,852
+523,093
17
$405M 0.18%
3,242,908
+1,163,640
18
$401M 0.17%
5,021,879
+45,539
19
$398M 0.17%
3,128,995
+752,964
20
$390M 0.17%
14,291,834
+4,146,468
21
$373M 0.16%
7,416,700
-319,022
22
$365M 0.16%
2,219,139
+1,981,846
23
$365M 0.16%
9,965,651
-303,948
24
$357M 0.16%
1,636,392
+1,017,974
25
$352M 0.15%
1,855,696
+931,404