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
1651
$1.28M ﹤0.01%
46,318
+25,036
1652
$1.28M ﹤0.01%
26,967
+17,051
1653
$1.28M ﹤0.01%
53,530
+42,942
1654
$1.28M ﹤0.01%
25,218
+15,877
1655
$1.27M ﹤0.01%
48,453
+12,703
1656
$1.27M ﹤0.01%
143,783
+13,791
1657
$1.27M ﹤0.01%
+117,088
1658
$1.27M ﹤0.01%
40,586
+33,348
1659
$1.27M ﹤0.01%
94,749
+53,106
1660
$1.26M ﹤0.01%
+25,393
1661
$1.26M ﹤0.01%
+51,655
1662
$1.26M ﹤0.01%
32,410
+23,619
1663
$1.26M ﹤0.01%
+88,735
1664
$1.26M ﹤0.01%
28,447
+14,620
1665
$1.26M ﹤0.01%
14,255
-59,518
1666
$1.25M ﹤0.01%
26,670
+13,646
1667
$1.25M ﹤0.01%
87,198
-431,299
1668
$1.25M ﹤0.01%
31,308
+21,876
1669
$1.25M ﹤0.01%
41,572
-61,806
1670
$1.25M ﹤0.01%
62,848
-41,648
1671
$1.25M ﹤0.01%
24,744
-12,069
1672
$1.24M ﹤0.01%
93,568
+75,625
1673
$1.24M ﹤0.01%
+152
1674
$1.24M ﹤0.01%
+46,889
1675
$1.23M ﹤0.01%
+68,080