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
3301
$19K ﹤0.01%
68,584
+34,434
3302
$19K ﹤0.01%
+10,717
3303
$18K ﹤0.01%
+80
3304
$18K ﹤0.01%
33
+6
3305
$18K ﹤0.01%
4,598
+998
3306
$18K ﹤0.01%
+19,292
3307
$18K ﹤0.01%
+11,253
3308
$18K ﹤0.01%
+3,545
3309
$18K ﹤0.01%
+1,063
3310
$17K ﹤0.01%
+825
3311
$17K ﹤0.01%
+262
3312
$17K ﹤0.01%
+3,732
3313
0
3314
$17K ﹤0.01%
+1,278
3315
0
3316
$17K ﹤0.01%
391
-263
3317
$17K ﹤0.01%
28
-11
3318
$17K ﹤0.01%
+20,518
3319
$16K ﹤0.01%
+6
3320
$16K ﹤0.01%
+14,258
3321
$16K ﹤0.01%
212
+49
3322
$16K ﹤0.01%
136
-105
3323
$16K ﹤0.01%
+4,904
3324
$16K ﹤0.01%
+4
3325
$16K ﹤0.01%
57,265
+10,745