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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$781M
2 +$428M
3 +$405M
4
UBER icon
Uber
UBER
+$379M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M

Top Sells

1 +$1.8B
2 +$634M
3 +$537M
4
MA icon
Mastercard
MA
+$467M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437M

Sector Composition

1 Technology 16.3%
2 Financials 12.05%
3 Consumer Discretionary 11.61%
4 Healthcare 11.54%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.08B 0.22%
57,988,421
+11,932,724
2
$1.06B 0.22%
6,343,500
+4,683,380
3
$815M 0.17%
2,423,177
+1,205,486
4
$698M 0.14%
23,716,660
+8,543,490
5
$674M 0.14%
4,655,160
+1,784,820
6
$633M 0.13%
10,685,567
+1,749,730
7
$625M 0.13%
14,908,906
+9,032,457
8
$575M 0.12%
954,283
+147,448
9
$535M 0.11%
4,023,668
+179,283
10
$513M 0.1%
1,526,338
-907,273
11
$466M 0.1%
5,330,320
+2,847,737
12
$439M 0.09%
8,985,510
+8,753,409
13
$431M 0.09%
1,477,381
+355,632
14
$425M 0.09%
899,896
-106,134
15
$385M 0.08%
8,189,475
+4,382,192
16
$357M 0.07%
6,083,109
+1,448,954
17
$346M 0.07%
7,215,377
+5,011,686
18
$343M 0.07%
2,384,778
-136,330
19
$341M 0.07%
2,871,651
-2,104,301
20
$329M 0.07%
1,515,889
+1,167,379
21
$308M 0.06%
3,301,231
+2,070,322
22
$305M 0.06%
866,718
-5,112,066
23
$304M 0.06%
846,330
+606,801
24
$302M 0.06%
1,649,281
-197,653
25
$299M 0.06%
6,198,345
-5,705,664