Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
 

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
+2.1%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$115B
AUM Growth
+$115B
Cap. Flow
+$5.16B
Cap. Flow %
4.48%
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,293
Reduced
2,134
Closed
1,385

Sector Composition

1 Technology 16.69%
2 Healthcare 16.07%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
$186M 0.03% 1,587,514 -969,751 -38% -$113M
DOV icon
127
Dover
DOV
$24.5B
$185M 0.03% 1,011,810 +167,513 +20% +$30.7M
ISRG icon
128
Intuitive Surgical
ISRG
$170B
$184M 0.03% 339,171 -27,333 -7% -$14.9M
RPM icon
129
RPM International
RPM
$16.1B
$184M 0.03% 1,675,874 +1,673,942 +86,643% +$184M
FERG icon
130
Ferguson
FERG
$46.4B
$184M 0.03% 842,923 +648,981 +335% +$141M
JNPR
131
DELISTED
Juniper Networks
JNPR
$183M 0.03% 4,592,137 +2,303,897 +101% +$92M
WBD icon
132
Warner Bros
WBD
$28.8B
$183M 0.03% 15,963,687 +14,241,715 +827% +$163M
FSLR icon
133
First Solar
FSLR
$20.9B
$182M 0.03% 1,098,238 +910,803 +486% +$151M
ROK icon
134
Rockwell Automation
ROK
$38.6B
$180M 0.03% 540,405 +233,202 +76% +$77.5M
JCI icon
135
Johnson Controls International
JCI
$69.9B
$179M 0.03% 1,690,484 +1,608 +0.1% +$170K
WEC icon
136
WEC Energy
WEC
$34.3B
$178M 0.03% 1,711,972 -236,601 -12% -$24.7M
TTWO icon
137
Take-Two Interactive
TTWO
$43B
$178M 0.03% 733,664 +162,273 +28% +$39.4M
DD icon
138
DuPont de Nemours
DD
$32.2B
$178M 0.03% 2,590,005 +1,366,880 +112% +$93.8M
AVB icon
139
AvalonBay Communities
AVB
$27.9B
$177M 0.03% 872,104 +849,398 +3,741% +$173M
NDAQ icon
140
Nasdaq
NDAQ
$54.4B
$177M 0.03% 1,977,851 +1,833,999 +1,275% +$164M
CAH icon
141
Cardinal Health
CAH
$35.5B
$177M 0.03% 1,052,540 -1,798,782 -63% -$302M
AMD icon
142
Advanced Micro Devices
AMD
$264B
$177M 0.03% 1,244,983 -2,433,332 -66% -$345M
DTM icon
143
DT Midstream
DTM
$10.6B
$175M 0.03% 1,590,618 -148,629 -9% -$16.3M
ABNB icon
144
Airbnb
ABNB
$79.9B
$172M 0.03% 1,302,714 +13,953 +1% +$1.85M
CRH icon
145
CRH
CRH
$75.9B
$172M 0.03% 1,877,146 +1,234,994 +192% +$113M
HUM icon
146
Humana
HUM
$36.5B
$172M 0.03% 703,120 -776 -0.1% -$190K
BEN icon
147
Franklin Resources
BEN
$13.3B
$171M 0.03% 7,175,462 +6,756,533 +1,613% +$161M
AZO icon
148
AutoZone
AZO
$70.2B
$171M 0.03% 46,041 -2,277 -5% -$8.45M
DELL icon
149
Dell
DELL
$82.6B
$171M 0.03% 1,390,997 +468,374 +51% +$57.4M
BIRK icon
150
Birkenstock
BIRK
$9.59B
$170M 0.03% 3,456,013 +1,713,658 +98% +$84.3M