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
$46.6B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,635
New
Increased
Reduced
Closed

Top Buys

1 +$743M
2 +$511M
3 +$345M
4
MU icon
Micron Technology
MU
+$341M
5
COST icon
Costco
COST
+$245M

Top Sells

1 +$386M
2 +$370M
3 +$235M
4
DFS
Discover Financial Services
DFS
+$231M
5
SWKS icon
Skyworks Solutions
SWKS
+$210M

Sector Composition

1 Technology 13.23%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$921M 0.93%
4,259,354
+3,432,956
2
$511M 0.51%
+12,706,900
3
$487M 0.49%
14,675,952
+1,728,982
4
$482M 0.48%
27,958,040
-2,656,010
5
$440M 0.44%
10,513,800
-240,540
6
$385M 0.39%
3,004,121
-1,570,453
7
$371M 0.37%
20,861,581
+19,178,577
8
$368M 0.37%
1,980,498
+235,246
9
$363M 0.36%
5,727,609
+5,451,077
10
$327M 0.33%
3,950,824
-403,405
11
$309M 0.31%
3,878,296
+1,943,622
12
$298M 0.3%
6,252,815
+1,580,227
13
$290M 0.29%
10,247,492
-1,440,204
14
$270M 0.27%
2,009,291
+1,349,766
15
$265M 0.27%
2,414,070
+133,026
16
$263M 0.26%
19,895,586
+13,030,394
17
$260M 0.26%
2,544,477
+2,183,576
18
$255M 0.26%
1,671,733
+1,608,545
19
$253M 0.25%
807,540
-550,786
20
$246M 0.25%
3,047,582
+2,911,956
21
$244M 0.25%
2,178,011
+1,873,415
22
$240M 0.24%
12,862,170
+10,378,860
23
$240M 0.24%
2,354,565
+2,308,654
24
$228M 0.23%
6,021,440
+1,565,193
25
$218M 0.22%
2,754,744
-286,560