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
26
$217M 0.22%
2,444,252
+2,293,454
27
$215M 0.22%
17,364,250
+15,855,770
28
$213M 0.21%
2,202,887
-1,675,409
29
$207M 0.21%
6,005,256
+5,407,872
30
$203M 0.21%
3,754,208
+3,173,995
31
$199M 0.2%
2,678,168
-76,576
32
$194M 0.2%
5,361,845
-1,506,375
33
$193M 0.2%
12,758,665
+3,364,885
34
$188M 0.19%
896,376
+867,236
35
$181M 0.18%
228,958
+224,095
36
$178M 0.18%
4,602,680
+4,576,820
37
$173M 0.17%
4,599,704
+4,576,752
38
$173M 0.17%
7,977,687
+3,139,288
39
$172M 0.17%
1,227,663
+1,023,443
40
$171M 0.17%
2,230,988
+1,659,022
41
$169M 0.17%
2,382,787
+1,948,745
42
$166M 0.17%
3,714,548
+3,468,155
43
$165M 0.17%
581,732
-225,808
44
$163M 0.16%
2,361,061
+2,234,265
45
$163M 0.16%
1,578,796
+716,413
46
$162M 0.16%
4,797,824
-733,670
47
$154M 0.16%
9,630,183
+9,306,852
48
$154M 0.16%
4,438,675
-2,926,228
49
$154M 0.16%
4,467,743
+2,597,490
50
$151M 0.15%
2,431,817
+2,300,667
1
2
3 4 5