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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$609M
2 +$544M
3 +$485M
4
DIS icon
Walt Disney
DIS
+$312M
5
PXD
Pioneer Natural Resource Co.
PXD
+$292M

Top Sells

1 +$487M
2 +$486M
3 +$387M
4
SHW icon
Sherwin-Williams
SHW
+$384M
5
CELG
Celgene Corp
CELG
+$330M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.68%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$831M 0.76%
9,347,113
+1,436,838
2
$638M 0.58%
2,705,347
-1,639,793
3
$609M 0.56%
+4,289,917
4
$585M 0.53%
16,297,004
+7,228,916
5
$575M 0.53%
4,438,964
+3,740,253
6
$570M 0.52%
5,023,273
+2,754,385
7
$547M 0.5%
8,312,869
+8,254,238
8
$545M 0.5%
6,611,312
+506,824
9
$481M 0.44%
6,934,431
+3,447,316
10
$390M 0.36%
2,093,910
+1,566,590
11
$384M 0.35%
5,940,626
+70,352
12
$368M 0.34%
12,726,899
+9,308,535
13
$335M 0.31%
6,725,969
+5,709,572
14
$316M 0.29%
4,317,864
+2,934,269
15
$301M 0.28%
3,579,018
+3,440,064
16
$294M 0.27%
4,164,823
+3,695,027
17
$294M 0.27%
2,724,743
+2,599,167
18
$275M 0.25%
840,544
-209,927
19
$274M 0.25%
17,654,151
+17,203,089
20
$264M 0.24%
364,970
+136,012
21
$263M 0.24%
4,221,034
+3,416,626
22
$254M 0.23%
2,902,332
+224,164
23
$246M 0.22%
1,857,186
+1,845,269
24
$246M 0.22%
6,619,208
-135,016
25
$243M 0.22%
5,723,620
-11,456,220