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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$487M
3 +$451M
4
CMCSA icon
Comcast
CMCSA
+$431M
5
NVDA icon
NVIDIA
NVDA
+$426M

Top Sells

1 +$1.33B
2 +$642M
3 +$399M
4
LLY icon
Eli Lilly
LLY
+$376M
5
PG icon
Procter & Gamble
PG
+$371M

Sector Composition

1 Technology 16.04%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.94%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$844M 0.21%
2,866,282
-205,754
2
$637M 0.16%
4,119,300
+3,955,020
3
$577M 0.14%
4,722,844
+1,075,564
4
$566M 0.14%
2,400,046
-191,769
5
$565M 0.14%
2,595,255
+2,075,181
6
$557M 0.14%
5,134,171
+4,492,215
7
$551M 0.14%
41,290,080
+31,924,840
8
$479M 0.12%
1,007,399
+67,845
9
$477M 0.12%
8,816,164
+7,964,412
10
$458M 0.11%
2,163,547
+57,539
11
$456M 0.11%
4,426,120
-1,668,820
12
$406M 0.1%
1,790,293
+618,772
13
$396M 0.1%
6,130,722
+2,130,066
14
$394M 0.1%
3,147,827
-955,404
15
$392M 0.1%
1,101,599
+465,446
16
$386M 0.09%
9,987,171
-5,514,695
17
$385M 0.09%
1,719,307
+653,789
18
$383M 0.09%
2,503,172
+1,675,222
19
$378M 0.09%
4,811,493
+3,337,825
20
$372M 0.09%
2,396,923
-951,105
21
$369M 0.09%
1,719,180
+240,821
22
$352M 0.09%
5,504,008
+4,221,296
23
$352M 0.09%
1,762,717
+250,200
24
$349M 0.09%
2,954,806
+133,403
25
$341M 0.08%
8,394,238
-248,068