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
4301
-16,703
4302
-72,326
4303
-13,080
4304
-44,690
4305
-25,771
4306
-31,221
4307
-20,443
4308
-8,617
4309
-33,471
4310
-25,323
4311
-32,277
4312
-41,864
4313
-31,621
4314
-24,696
4315
-180,473
4316
-153,418
4317
-11,805
4318
-54,353
4319
-9,303
4320
0
4321
-14,270
4322
-1,400
4323
-13,929
4324
-4,717
4325
-4,872