Ken Griffin

Ken GriffinCitadel Advisors

AUM $102B
 

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
-0.15%
1 Year Return
+2.13%
3 Year Return
+9.07%
5 Year Return
+28.69%
10 Year Return
+54.6%
AUM
$102B
AUM Growth
-$5.99B
Cap. Flow
-$1.88B
Cap. Flow %
-1.84%
Top 10 Hldgs %
8.75%
Holding
7,332
New
1,211
Increased
2,430
Reduced
2,169
Closed
1,251

Sector Composition

1Healthcare16.69%
2Technology14.92%
3Financials12.45%
4Consumer Discretionary11.46%
5Industrials9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-31,290
Closed
-$210K
-32,378
Closed
-$51.5K
-126,017
Closed
-$730K
-144,769
Closed
-$1.53M
0
0
-258,721
Closed
-$121M
0
0
-66,724
Closed
-$2.76M
-8,637
Closed
-$221K
-18,997
Closed
-$275
-10,346
Closed
-$9.1K
-13,616
Closed
-$134K
-15,136
Closed
-$329K
0
-10,709
Closed
-$230K
-20,501
Closed
-$714K
-22,905
Closed
-$582K
-36,365
Closed
-$913K
-407,666
Closed
-$89.6M
-11,594
Closed
-$329K
-12,943
Closed
-$817K
-25,888
Closed
-$612K
-42,908
Closed
-$953K