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
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.39B
2 +$613M
3 +$448M
4
AAPL icon
Apple
AAPL
+$438M
5
BABA icon
Alibaba
BABA
+$407M

Top Sells

1 +$597M
2 +$586M
3 +$443M
4
UNH icon
UnitedHealth
UNH
+$386M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 11.94%
3 Healthcare 11.73%
4 Financials 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.55B 0.32%
5,978,784
+5,364,801
2
$940M 0.2%
46,055,697
+2,691,782
3
$737M 0.15%
4,975,952
+2,751,182
4
$709M 0.15%
1,652,688
+775,623
5
$686M 0.14%
2,433,611
+2,174,894
6
$661M 0.14%
4,671,866
+3,095,418
7
$553M 0.11%
11,904,009
+1,190,346
8
$520M 0.11%
1,494,292
+566,138
9
$492M 0.1%
806,835
+389,741
10
$469M 0.1%
8,935,837
+6,853,342
11
$461M 0.1%
5,953,984
+5,792,836
12
$454M 0.09%
2,156,154
+1,428,317
13
$448M 0.09%
3,844,385
+745,692
14
$427M 0.09%
1,006,030
+131,649
15
$426M 0.09%
1,190,322
+724,539
16
$421M 0.09%
1,551,263
+1,295,084
17
$413M 0.09%
1,217,691
-1,727,802
18
$384M 0.08%
2,870,340
+1,661,380
19
$358M 0.07%
151,004
-28,998
20
$342M 0.07%
8,053,859
+1,490,386
21
$314M 0.07%
15,173,170
+2,070,970
22
$303M 0.06%
1,790,861
+1,215,908
23
$303M 0.06%
1,121,749
+400,863
24
$301M 0.06%
1,248,729
-141,097
25
$281M 0.06%
3,807,283
-481,351