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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,500
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$330M
3 +$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1 +$320M
2 +$300M
3 +$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$523M 0.58%
4,574,574
+101,572
2
$476M 0.53%
30,614,050
+14,625,510
3
$422M 0.47%
12,946,970
+4,571,886
4
$387M 0.43%
5,250,231
+5,135,338
5
$385M 0.43%
10,754,340
+9,218,240
6
$343M 0.38%
14,693,098
+13,815,151
7
$328M 0.37%
1,358,326
+1,019,258
8
$323M 0.36%
4,354,229
+44,003
9
$322M 0.36%
1,409,274
+1,001,553
10
$317M 0.35%
4,306,201
-714,254
11
$279M 0.31%
11,687,696
+4,781,544
12
$264M 0.29%
1,745,252
+513,474
13
$246M 0.27%
1,747,191
+527,251
14
$241M 0.27%
1,989,381
+769,699
15
$235M 0.26%
3,717,828
+2,887,099
16
$231M 0.26%
2,281,044
+711,409
17
$230M 0.26%
1,422,174
+1,301,897
18
$228M 0.25%
2,420,943
+822,986
19
$223M 0.25%
5,626,688
+4,852,712
20
$222M 0.25%
1,469,668
+1,385,557
21
$219M 0.24%
4,090,510
+3,572,834
22
$218M 0.24%
3,856,530
+3,436,763
23
$211M 0.24%
4,672,588
-549,732
24
$204M 0.23%
24,281,400
-902,750
25
$202M 0.23%
3,041,304
+2,808,859