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
$96.5B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,655
New
Increased
Reduced
Closed

Top Buys

1 +$838M
2 +$347M
3 +$337M
4
BA icon
Boeing
BA
+$300M
5
WMT icon
Walmart
WMT
+$294M

Top Sells

1 +$580M
2 +$564M
3 +$460M
4
TMUS icon
T-Mobile US
TMUS
+$447M
5
AAPL icon
Apple
AAPL
+$431M

Sector Composition

1 Technology 14.12%
2 Healthcare 13.93%
3 Consumer Discretionary 10.53%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 0.23%
2,945,493
+79,211
2
$943M 0.21%
43,363,915
+38,569,454
3
$611M 0.14%
3,551,060
-568,240
4
$597M 0.13%
3,248,848
+745,676
5
$543M 0.12%
1,355,464
+668,163
6
$505M 0.11%
2,224,770
+434,477
7
$504M 0.11%
10,713,663
+6,245,604
8
$471M 0.11%
8,261,109
-555,055
9
$465M 0.1%
4,948,594
+137,101
10
$463M 0.1%
2,688,218
+291,295
11
$415M 0.09%
709,311
-298,088
12
$394M 0.09%
180,002
+158,594
13
$375M 0.08%
877,065
+788,122
14
$363M 0.08%
7,251,659
+2,240,807
15
$361M 0.08%
1,507,934
+1,252,271
16
$359M 0.08%
874,381
-64,796
17
$349M 0.08%
3,098,693
-351,668
18
$343M 0.08%
3,257,008
+1,564,079
19
$343M 0.08%
4,980,741
+1,878,264
20
$339M 0.08%
928,154
-173,445
21
$334M 0.07%
1,203,547
+1,039,210
22
$321M 0.07%
1,389,826
-329,481
23
$306M 0.07%
6,907,385
-1,486,853
24
$295M 0.07%
15,571,030
+10,841,933
25
$292M 0.07%
4,288,634
-534,042