Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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
1
$971M 0.98%
4,345,140
+85,786
2
$681M 0.69%
17,179,840
+4,472,940
3
$617M 0.62%
7,910,275
+3,959,451
4
$452M 0.46%
13,089,502
-1,586,450
5
$418M 0.42%
6,104,488
+3,924,361
6
$405M 0.41%
4,525,545
+4,502,988
7
$393M 0.4%
2,457,581
+785,848
8
$391M 0.4%
22,138,010
-5,820,030
9
$338M 0.34%
5,870,274
+2,236,346
10
$330M 0.33%
2,847,235
+1,632,182
11
$327M 0.33%
10,147,618
+3,081,910
12
$302M 0.31%
1,050,471
+1,011,885
13
$301M 0.3%
1,341,904
+545,450
14
$280M 0.28%
7,879,866
+1,754,532
15
$266M 0.27%
5,399,872
+4,460,081
16
$263M 0.27%
5,766,431
+2,696,599
17
$263M 0.27%
9,068,088
-1,179,404
18
$262M 0.26%
1,926,504
-82,787
19
$254M 0.26%
2,605,745
+191,675
20
$254M 0.26%
6,754,224
+4,410,996
21
$236M 0.24%
+2,268,888
22
$228M 0.23%
3,274,848
-2,452,761
23
$222M 0.22%
3,487,115
+2,970,690
24
$221M 0.22%
2,203,481
+1,633,600
25
$217M 0.22%
1,446,749
+95,696
1
2 3 4 5