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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,675
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$916M
3 +$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1 +$458M
2 +$308M
3 +$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2B 0.73%
4,492,636
+4,477,908
2
$959M 0.58%
32,503,256
+31,021,230
3
$849M 0.52%
21,204,673
+16,485,034
4
$793M 0.48%
4,495,104
+21,218
5
$786M 0.48%
13,443,100
+9,179,880
6
$615M 0.37%
14,966,634
+11,293,733
7
$537M 0.33%
29,189,720
+13,856,830
8
$498M 0.3%
14,421,293
-8,519
9
$479M 0.29%
5,158,445
+2,728,551
10
$474M 0.29%
8,832,989
+8,166,391
11
$434M 0.26%
4,135,405
+2,749,269
12
$427M 0.26%
3,980,019
+65,355
13
$424M 0.26%
4,151,875
-2,088,613
14
$402M 0.24%
6,333,671
-670,472
15
$396M 0.24%
2,917,510
+209,073
16
$387M 0.24%
+3,708,916
17
$384M 0.23%
2,192,794
+1,370,521
18
$370M 0.23%
6,490,053
+2,329,414
19
$370M 0.22%
2,345,177
+960,151
20
$360M 0.22%
5,866,946
+3,745,139
21
$346M 0.21%
4,135,780
+3,847,043
22
$342M 0.21%
5,294,596
+3,652,903
23
$331M 0.2%
465,124
+409,657
24
$329M 0.2%
4,365,193
-1,678,043
25
$320M 0.2%
18,923,278
+12,327,507