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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$543M
3
+$283M
4
WMB icon
Williams Companies
WMB
+$228M
5
MCK icon
McKesson
MCK
+$221M

Top Sells

1
+$309M
2
+$200M
3
+$193M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.42%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 0.91%
34,293,060
+23,383,140
2
$712M 0.82%
3,637,184
+3,624,942
3
$400M 0.46%
5,373,635
+3,801,444
4
$379M 0.43%
13,016,559
-1,869,027
5
$348M 0.4%
6,570,006
+3,034,926
6
$347M 0.4%
7,364,633
-2,559,870
7
$336M 0.38%
8,893,932
+666,776
8
$321M 0.37%
2,234,442
+506,860
9
$308M 0.35%
4,575,275
+533,170
10
$304M 0.35%
1,890,692
-597,563
11
$286M 0.33%
8,133,637
+2,323,752
12
$282M 0.32%
4,304,365
+1,681,598
13
$281M 0.32%
3,169,962
+528,632
14
$268M 0.31%
182,447
+131,275
15
$260M 0.3%
6,046,656
+1,462,053
16
$260M 0.3%
3,269,662
+1,615,009
17
$257M 0.29%
2,320,915
-638,205
18
$256M 0.29%
5,633,365
+2,057,595
19
$255M 0.29%
1,242,357
-447,094
20
$251M 0.29%
3,095,150
+1,368,031
21
$250M 0.29%
3,521,877
-1,319,641
22
$250M 0.29%
1,342,943
+1,187,885
23
$238M 0.27%
2,389,746
-83,090
24
$234M 0.27%
4,021,834
+3,915,635
25
$233M 0.27%
6,032,234
+4,873,744
1
2 3 4 5