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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$514M
3 +$475M
4
ADI icon
Analog Devices
ADI
+$469M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M

Top Sells

1 +$1.58B
2 +$1.14B
3 +$434M
4
JPM icon
JPMorgan Chase
JPM
+$415M
5
MS icon
Morgan Stanley
MS
+$397M

Sector Composition

1 Technology 15.82%
2 Healthcare 13.61%
3 Industrials 8.61%
4 Financials 8.49%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.26B 0.33%
3,343,373
+3,272,788
2
$839M 0.22%
3,072,036
+176,402
3
$628M 0.16%
8,826,731
+3,736,743
4
$580M 0.15%
4,166,265
+2,245,732
5
$576M 0.15%
2,591,815
+871,316
6
$553M 0.14%
4,103,231
-49,964
7
$534M 0.14%
6,094,940
+4,456,740
8
$518M 0.13%
10,166,537
+10,077,012
9
$495M 0.13%
3,348,028
+3,172,553
10
$484M 0.13%
3,647,280
+2,073,327
11
$476M 0.12%
2,626,885
+2,621,405
12
$470M 0.12%
939,554
+27,859
13
$470M 0.12%
15,501,866
+19,174
14
$461M 0.12%
4,965,401
-2,763,771
15
$461M 0.12%
2,106,008
+1,393,728
16
$424M 0.11%
9,683,900
+5,090,560
17
$414M 0.11%
1,320,550
-748,971
18
$404M 0.11%
5,178,728
+2,969,387
19
$397M 0.1%
5,277,216
-2,724,370
20
$366M 0.1%
553,690
+548,832
21
$365M 0.09%
8,642,306
+8,439,936
22
$359M 0.09%
2,125,422
+1,554,906
23
$349M 0.09%
1,478,359
+566,347
24
$330M 0.09%
2,821,403
+54,225
25
$325M 0.08%
3,620,962
+2,867,065