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 (-6%)
Cap. Flow
-$1.88B
Cap. Flow % of AUM
-1.84%
Top 10 Holdings %Top 10 Hldgs %
8.75%
Holding
7,332
New
1,211
Increased
2,430
Reduced
2,169
Closed
1,251
Top Buys
| 1 | $1.44B | |
| 2 | $1.06B | |
| 3 | $519M | |
| 4 | $420M | |
| 5 | $387M |
Top Sells
| 1 | $941M | |
| 2 | $880M | |
| 3 | $819M | |
| 4 | $705M | |
| 5 | $684M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 0.03% | 1,288,761 +1,205,316 | +1,444% | +$144M | |||
| $154M | 0.03% | 5,654,909 +4,778,711 | +545% | +$130M | |||
| $153M | 0.03% | 3,596,913 +2,115,024 | +143% | +$90.1M | |||
| $150M | 0.03% | 2,046,221 -2,176,596 | -52% | -$160M | |||
| $149M | 0.03% | 2,165,256 -17,060 | -0.8% | -$1.18M | |||
| $148M | 0.03% | 844,297 -951,416 | -53% | -$167M | |||
| $148M | 0.03% | 291,079 +129,432 | +80% | +$65.8M | |||
| $148M | 0.03% | 1,005,217 -741,339 | -42% | -$109M | |||
| $148M | 0.03% | 1,033,259 -164,724 | -14% | -$23.5M | |||
| $147M | 0.03% | 3,766,310 +1,688,609 | +81% | +$66M | |||
| $147M | 0.03% | 3,139,079 +2,076,388 | +195% | +$97.2M | |||
| $146M | 0.03% | 3,629,924 +2,203,416 | +154% | +$88.5M | |||
| $145M | 0.03% | 2,127,423 -2,134,018 | -50% | -$146M | |||
| $144M | 0.03% | 965,239 +93,491 | +11% | +$13.9M | |||
| $143M | 0.03% | 725,674 +383,665 | +112% | +$75.5M | |||
| $142M | 0.03% | 2,299,187 -154,141 | -6% | -$9.49M | |||
| $141M | 0.03% | 2,493,504 +1,141,380 | +84% | +$64.6M | |||
| $140M | 0.03% | 1,912,168 +1,266,917 | +196% | +$92.8M | |||
| $139M | 0.03% | 1,506,659 +897,410 | +147% | +$82.9M | |||
| $139M | 0.03% | 302,422 +244,162 | +419% | +$112M | |||
| $139M | 0.03% | 1,402,378 +1,225,500 | +693% | +$121M | |||
| $138M | 0.03% | 2,372,890 -929,747 | -28% | -$54.2M | |||
| $138M | 0.03% | 1,922,211 +1,842,810 | +2,321% | +$132M | |||
| $136M | 0.03% | 2,979,693 -1,401,972 | -32% | -$64.2M | |||
| $136M | 0.03% | 7,921,020 -2,999,155 | -27% | -$51.5M |
