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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$983M
2 +$491M
3 +$366M
4
JPM icon
JPMorgan Chase
JPM
+$347M
5
AON icon
Aon
AON
+$305M

Top Sells

1 +$603M
2 +$507M
3 +$506M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474M
5
EBAY icon
eBay
EBAY
+$426M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.8%
3 Consumer Discretionary 11.03%
4 Financials 10.87%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.12B 0.76%
15,398,580
+7,129,040
2
$723M 0.26%
7,924,516
+5,382,076
3
$706M 0.25%
6,779,930
+3,516,463
4
$429M 0.15%
7,420,915
-1,871,692
5
$407M 0.15%
5,367,777
+775,652
6
$381M 0.14%
3,183,120
-1,371,978
7
$376M 0.13%
4,568,407
+1,579,268
8
$370M 0.13%
3,788,199
+976,501
9
$366M 0.13%
3,886,735
+3,687,970
10
$354M 0.13%
6,024,271
+4,703,377
11
$337M 0.12%
3,432,412
-1,804,079
12
$322M 0.11%
3,322,689
+1,553,922
13
$322M 0.11%
631,368
-993,967
14
$315M 0.11%
1,547,301
-203,675
15
$312M 0.11%
1,619,736
+1,585,945
16
$296M 0.11%
12,452,635
+12,290,808
17
$295M 0.11%
3,393,915
+670,523
18
$292M 0.1%
5,125,614
+2,093,680
19
$286M 0.1%
4,784,441
-172,648
20
$286M 0.1%
4,868,858
+3,760,264
21
$286M 0.1%
2,959,502
-6,056
22
$284M 0.1%
5,969,926
+5,833,157
23
$282M 0.1%
2,230,025
+628,581
24
$282M 0.1%
3,246,670
+2,102,896
25
$280M 0.1%
5,792,492
+1,487,041