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
$63.5B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,695
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$285M
3
+$254M
4
NXPI icon
NXP Semiconductors
NXPI
+$252M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1
+$380M
2
+$322M
3
+$281M
4
PLL
PALL CORP
PLL
+$253M
5
HLT icon
Hilton Worldwide
HLT
+$234M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 12.32%
3 Technology 10.88%
4 Industrials 9.95%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 0.56%
8,502,953
+5,043,002
2
$564M 0.54%
17,755,380
+7,645,580
3
$549M 0.52%
21,455,800
+2,122,800
4
$544M 0.52%
9,004,562
+2,023,599
5
$458M 0.43%
7,621,151
+4,752,992
6
$434M 0.41%
8,741,064
+2,153,871
7
$421M 0.4%
6,036,925
-735,336
8
$420M 0.4%
4,821,028
+2,893,076
9
$417M 0.4%
7,051,807
+3,074,227
10
$382M 0.36%
3,139,228
+760,666
11
$369M 0.35%
4,414,438
+2,869,107
12
$367M 0.35%
4,086,527
-981,998
13
$360M 0.34%
5,185,732
+701,572
14
$355M 0.34%
1,978,838
+91,898
15
$352M 0.33%
9,495,538
-140,491
16
$350M 0.33%
7,796,158
-416,725
17
$340M 0.32%
3,606,850
+1,748,955
18
$332M 0.32%
50,778,750
+31,145,340
19
$327M 0.31%
11,502,076
+7,067,508
20
$316M 0.3%
13,319,406
+5,826,264
21
$315M 0.3%
3,830,539
+117,860
22
$301M 0.29%
4,383,134
+2,359,844
23
$300M 0.28%
3,415,741
-1,697,666
24
$292M 0.28%
4,671,665
+2,217,377
25
$277M 0.26%
2,400,996
-45,467
1
2 3 4 5