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
3201
$35K ﹤0.01%
+14,085
3202
$35K ﹤0.01%
+15,566
3203
$35K ﹤0.01%
+13,542
3204
$34K ﹤0.01%
+95
3205
$34K ﹤0.01%
+116
3206
$34K ﹤0.01%
+17,195
3207
$34K ﹤0.01%
+24,312
3208
$34K ﹤0.01%
14,559
-2,691
3209
$34K ﹤0.01%
3,064
+875
3210
$34K ﹤0.01%
+16,005
3211
$34K ﹤0.01%
+24,397
3212
-1
3213
$33K ﹤0.01%
+1,134
3214
$33K ﹤0.01%
+11,193
3215
0
3216
$32K ﹤0.01%
+146
3217
$32K ﹤0.01%
13,823
+951
3218
$32K ﹤0.01%
36,555
+17,637
3219
$31K ﹤0.01%
4
+1
3220
$31K ﹤0.01%
24,280
+5,739
3221
$30K ﹤0.01%
10,840
-9,145
3222
$30K ﹤0.01%
+879
3223
$30K ﹤0.01%
+13
3224
$30K ﹤0.01%
+18,595
3225
$30K ﹤0.01%
39,808
+4,453