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
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$416M
3 +$412M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$357M

Top Sells

1 +$564M
2 +$535M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$460M
5
T icon
AT&T
T
+$457M

Sector Composition

1 Technology 15.28%
2 Healthcare 13.27%
3 Financials 12.73%
4 Consumer Discretionary 9.82%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$707M 0.15%
1,564,519
+1,246,956
2
$578M 0.12%
32,378,235
-25,610,186
3
$574M 0.12%
3,522,240
-2,821,260
4
$573M 0.12%
12,943,730
+6,424,582
5
$473M 0.1%
2,566,312
+1,522,255
6
$465M 0.1%
1,380,196
+1,190,818
7
$462M 0.1%
196,760
+92,741
8
$430M 0.09%
7,745,852
+7,410,590
9
$416M 0.09%
+3,151,731
10
$404M 0.08%
3,149,760
+1,482,885
11
$404M 0.08%
6,634,313
+5,857,268
12
$385M 0.08%
885,539
+484,723
13
$385M 0.08%
5,877,064
+3,137,226
14
$371M 0.08%
2,670,180
-1,984,980
15
$371M 0.08%
1,031,859
+165,141
16
$365M 0.08%
7,540,256
+324,879
17
$349M 0.07%
1,571,551
+55,662
18
$338M 0.07%
9,474,050
-5,434,856
19
$333M 0.07%
1,114,007
+902,321
20
$328M 0.07%
4,213,224
+3,246,802
21
$328M 0.07%
1,366,841
+1,318,824
22
$322M 0.07%
7,813,238
+4,685,912
23
$311M 0.06%
2,351,557
+2,223,717
24
$307M 0.06%
1,180,100
-297,281
25
$302M 0.06%
4,788,580
+3,256,130