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
3251
$26K ﹤0.01%
14,895
-3,508
3252
$25K ﹤0.01%
+63
3253
0
3254
0
3255
$25K ﹤0.01%
+122
3256
$25K ﹤0.01%
+14,157
3257
$25K ﹤0.01%
19,621
-12,978
3258
$25K ﹤0.01%
+23,835
3259
$25K ﹤0.01%
27,439
-2,536
3260
$25K ﹤0.01%
17,187
+6,626
3261
$24K ﹤0.01%
+4
3262
$24K ﹤0.01%
+16,263
3263
$24K ﹤0.01%
+13,999
3264
$24K ﹤0.01%
+3,289
3265
$23K ﹤0.01%
13,448
-6,293
3266
$23K ﹤0.01%
46,429
+30,649
3267
$23K ﹤0.01%
+589
3268
$23K ﹤0.01%
34,228
+9,948
3269
$23K ﹤0.01%
22,829
+5,388
3270
$23K ﹤0.01%
+16,448
3271
$22K ﹤0.01%
+147
3272
$22K ﹤0.01%
15,831
-1,349
3273
$22K ﹤0.01%
+11,110
3274
$22K ﹤0.01%
+2,044
3275
$22K ﹤0.01%
37,313
+17,520