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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$309M
3 +$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1 +$440M
2 +$385M
3 +$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$229K ﹤0.01%
+14,356
2827
$229K ﹤0.01%
481
+174
2828
$229K ﹤0.01%
3,026
-7,368
2829
$228K ﹤0.01%
40,635
-18,193
2830
$228K ﹤0.01%
+14,855
2831
$228K ﹤0.01%
32,312
+4,691
2832
$228K ﹤0.01%
128,989
-368,588
2833
$227K ﹤0.01%
10,204
+1,649
2834
$227K ﹤0.01%
+16,899
2835
$227K ﹤0.01%
+7,388
2836
$225K ﹤0.01%
+7,747
2837
$224K ﹤0.01%
58,900
-339,147
2838
$224K ﹤0.01%
+25,989
2839
$223K ﹤0.01%
+21,436
2840
$223K ﹤0.01%
+9,437
2841
$222K ﹤0.01%
+2,924
2842
$222K ﹤0.01%
+5,614
2843
$221K ﹤0.01%
13,026
-17,112
2844
$221K ﹤0.01%
23
+8
2845
$221K ﹤0.01%
50,244
+4,755
2846
$220K ﹤0.01%
+5,554
2847
$220K ﹤0.01%
+8,558
2848
$220K ﹤0.01%
2,045
-1,488
2849
$219K ﹤0.01%
+13,975
2850
$219K ﹤0.01%
2,115
-259