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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1 +$678M
2 +$589M
3 +$352M
4
BMY icon
Bristol-Myers Squibb
BMY
+$328M
5
RL icon
Ralph Lauren
RL
+$219M

Top Sells

1 +$374M
2 +$212M
3 +$202M
4
ROST icon
Ross Stores
ROST
+$192M
5
PRU icon
Prudential Financial
PRU
+$175M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$894M 1.16%
44,618,644
+29,402,884
2
$796M 1.04%
28,531,664
+24,293,638
3
$423M 0.55%
2,395,163
+1,239,874
4
$407M 0.53%
4,851,830
+1,083,952
5
$353M 0.46%
17,710,780
+17,677,480
6
$339M 0.44%
6,196,974
+2,964,416
7
$328M 0.43%
6,175,867
+6,170,686
8
$309M 0.4%
8,483,171
-1,353,612
9
$306M 0.4%
7,899,967
+3,506,334
10
$279M 0.36%
5,354,012
+1,775,985
11
$272M 0.35%
5,480,690
+812,051
12
$268M 0.35%
5,576,917
+3,971,298
13
$267M 0.35%
6,464,588
+3,967,286
14
$260M 0.34%
8,482,322
+4,996,229
15
$259M 0.34%
2,331,182
+1,757,098
16
$256M 0.33%
4,017,488
+1,914,145
17
$256M 0.33%
4,050,759
+1,469,951
18
$255M 0.33%
4,583,348
+2,731,512
19
$253M 0.33%
2,408,489
+609,096
20
$251M 0.33%
1,686,288
+722,121
21
$245M 0.32%
8,419,003
-1,800,242
22
$240M 0.31%
3,147,858
+2,746,396
23
$237M 0.31%
4,048,461
+653,607
24
$234M 0.3%
4,792,961
-348,988
25
$233M 0.3%
7,332,470
+5,559,788