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
3101
$79K ﹤0.01%
+654
3102
$79K ﹤0.01%
+10,959
3103
$79K ﹤0.01%
40,863
+28,165
3104
$78K ﹤0.01%
28,308
+3,969
3105
$77K ﹤0.01%
+25,213
3106
$76K ﹤0.01%
+28,554
3107
$76K ﹤0.01%
+14,716
3108
$75K ﹤0.01%
3,059
-521
3109
$75K ﹤0.01%
+3,831
3110
$75K ﹤0.01%
+15,242
3111
$74K ﹤0.01%
17,947
+3,965
3112
$74K ﹤0.01%
+18,864
3113
$74K ﹤0.01%
1,024
-936
3114
$74K ﹤0.01%
+13,200
3115
$73K ﹤0.01%
+10,233
3116
$71K ﹤0.01%
+33,507
3117
$71K ﹤0.01%
4
-25
3118
$69K ﹤0.01%
10,100
-51,005
3119
$68K ﹤0.01%
+740
3120
$68K ﹤0.01%
+27
3121
$67K ﹤0.01%
+10,734
3122
$67K ﹤0.01%
661
-507
3123
$67K ﹤0.01%
+36,402
3124
$66K ﹤0.01%
3,565
-1,156
3125
$65K ﹤0.01%
10,553
-2,855