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
$65.4B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$383M
3 +$335M
4
RHT
Red Hat Inc
RHT
+$326M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324M

Top Sells

1 +$783M
2 +$470M
3 +$454M
4
V icon
Visa
V
+$406M
5
MCHP icon
Microchip Technology
MCHP
+$393M

Sector Composition

1 Financials 13.95%
2 Technology 12.68%
3 Consumer Discretionary 10.61%
4 Industrials 10.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.88B 1.03%
25,037,920
+20,180,340
2
$896M 0.49%
6,834,892
+2,552,220
3
$636M 0.35%
2,544,165
+1,295,230
4
$449M 0.25%
13,181,449
+9,259,192
5
$445M 0.24%
6,996,105
+893,541
6
$432M 0.24%
20,045,401
-8,231,062
7
$429M 0.24%
1,898,015
+768,572
8
$421M 0.23%
17,946,715
+16,315,247
9
$390M 0.21%
3,789,783
+1,870,476
10
$386M 0.21%
2,919,310
+839,867
11
$378M 0.21%
7,241,820
+3,853,820
12
$370M 0.2%
12,430,844
+1,232,727
13
$367M 0.2%
22,672,592
-986,379
14
$364M 0.2%
3,996,870
+1,619,083
15
$361M 0.2%
4,435,923
+1,591,982
16
$338M 0.19%
1,924,568
+1,856,682
17
$335M 0.18%
13,593,128
-1,045,036
18
$321M 0.18%
8,137,460
+5,449,276
19
$313M 0.17%
7,888,006
-11,859,179
20
$294M 0.16%
17,772,607
+2,451,534
21
$292M 0.16%
742,356
+531,909
22
$280M 0.15%
3,024,263
+867,430
23
$279M 0.15%
4,619,372
-1,637,370
24
$263M 0.14%
2,067,972
+317,745
25
$261M 0.14%
4,186,863
+1,935,716