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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$695M
2 +$529M
3 +$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1 +$694M
2 +$510M
3 +$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.16B 0.24%
3,406,134
+2,041,023
2
$1.16B 0.24%
3,133,333
+868,676
3
$848M 0.18%
6,104,819
+1,090,621
4
$836M 0.17%
15,456,348
+444,201
5
$777M 0.16%
2,603,994
+965,746
6
$671M 0.14%
2,338,869
-1,548,531
7
$666M 0.14%
5,105,216
+3,676,582
8
$664M 0.14%
1,498,610
+1,194,232
9
$664M 0.14%
1,941,441
+1,443,296
10
$664M 0.14%
4,563,841
-784,866
11
$658M 0.14%
1,344,824
-553,565
12
$557M 0.12%
13,155,450
-16,410,350
13
$553M 0.11%
1,972,371
-64,191
14
$540M 0.11%
2,032,567
+1,059,129
15
$525M 0.11%
4,612,513
+4,425,635
16
$459M 0.09%
4,463,101
+485,092
17
$435M 0.09%
987,101
+770,783
18
$425M 0.09%
6,728,694
+3,623,113
19
$417M 0.09%
6,922,749
+1,028,195
20
$406M 0.08%
1,859,073
-243,000
21
$403M 0.08%
1,053,331
-45,851
22
$389M 0.08%
3,472,803
+3,238,576
23
$369M 0.08%
2,232,270
+557,451
24
$367M 0.08%
1,391,874
-467,229
25
$360M 0.07%
4,274,971
+2,163,957