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
3176
$41K ﹤0.01%
+3
3177
$41K ﹤0.01%
35,098
+17,743
3178
$41K ﹤0.01%
15,886
-23,199
3179
$41K ﹤0.01%
+15,845
3180
$41K ﹤0.01%
+23,467
3181
$40K ﹤0.01%
+10,239
3182
$40K ﹤0.01%
35,166
+12,462
3183
$40K ﹤0.01%
+765
3184
$39K ﹤0.01%
+20,479
3185
$38K ﹤0.01%
+2,328
3186
$38K ﹤0.01%
+2,140
3187
0
3188
$37K ﹤0.01%
+35,431
3189
0
3190
$37K ﹤0.01%
1,459
-27,448
3191
$37K ﹤0.01%
4,621
+1,862
3192
$37K ﹤0.01%
37,293
+13,202
3193
$37K ﹤0.01%
+26,179
3194
$36K ﹤0.01%
2
3195
$36K ﹤0.01%
+193
3196
$36K ﹤0.01%
+14,859
3197
$35K ﹤0.01%
6,003
+2,709
3198
$35K ﹤0.01%
+25,523
3199
$35K ﹤0.01%
+14,034
3200
$35K ﹤0.01%
+2,058