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
2426
$430K ﹤0.01%
21,560
-12,591
2427
$430K ﹤0.01%
20,537
-39,810
2428
$429K ﹤0.01%
34,094
-96,215
2429
$429K ﹤0.01%
+28,562
2430
$426K ﹤0.01%
+23,166
2431
$425K ﹤0.01%
9,371
-21,116
2432
$425K ﹤0.01%
35,856
-25,152
2433
$425K ﹤0.01%
19,079
-17,999
2434
$424K ﹤0.01%
+27,401
2435
$423K ﹤0.01%
7,754
+2,501
2436
$423K ﹤0.01%
+25,829
2437
$422K ﹤0.01%
9,499
-6,730
2438
$421K ﹤0.01%
77,975
-15,836
2439
$420K ﹤0.01%
19,018
+7,578
2440
$419K ﹤0.01%
15,544
-38,328
2441
$419K ﹤0.01%
21,920
+1,888
2442
$418K ﹤0.01%
69,104
-99,552
2443
$416K ﹤0.01%
6,578
-5,138
2444
$416K ﹤0.01%
10,769
-3,544
2445
$415K ﹤0.01%
+3,540
2446
$415K ﹤0.01%
18,566
-7,663
2447
$415K ﹤0.01%
+52,264
2448
$413K ﹤0.01%
11,414
-168,263
2449
$413K ﹤0.01%
52,188
+9,948
2450
$413K ﹤0.01%
+7,874