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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$412M
3 +$396M
4
GS icon
Goldman Sachs
GS
+$382M
5
EA icon
Electronic Arts
EA
+$320M

Top Sells

1 +$2.12B
2 +$619M
3 +$474M
4
SYF icon
Synchrony
SYF
+$422M
5
HON icon
Honeywell
HON
+$366M

Sector Composition

1 Technology 15.07%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$884M 0.44%
5,301,197
-1,533,695
2
$496M 0.25%
1,862,872
-35,143
3
$482M 0.24%
4,250,225
+1,620,035
4
$478M 0.24%
5,404,297
+3,354,826
5
$477M 0.24%
3,673,408
+3,307,234
6
$461M 0.23%
2,429,927
+2,086,552
7
$446M 0.22%
5,041,617
+2,608,612
8
$434M 0.22%
3,905,044
+3,712,006
9
$428M 0.21%
2,340,095
+415,527
10
$427M 0.21%
4,494,707
+58,784
11
$426M 0.21%
3,471,286
+1,865,229
12
$402M 0.2%
18,730,617
+958,010
13
$402M 0.2%
2,094,744
+1,991,723
14
$382M 0.19%
4,604,369
+935,196
15
$381M 0.19%
2,383,434
+799,136
16
$378M 0.19%
2,387,771
+1,377,642
17
$370M 0.18%
5,689,039
+2,455,747
18
$360M 0.18%
18,121,904
-4,550,688
19
$358M 0.18%
9,034,637
+5,338,691
20
$354M 0.18%
14,036,386
+5,511,122
21
$349M 0.17%
1,057,205
+619,828
22
$343M 0.17%
4,230,350
+2,790,546
23
$338M 0.17%
3,328,725
+3,150,256
24
$336M 0.17%
2,153,917
+1,112,271
25
$332M 0.16%
3,028,677
+2,696,025