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
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$659M
3 +$579M
4
MSFT icon
Microsoft
MSFT
+$515M
5
HD icon
Home Depot
HD
+$508M

Top Sells

1 +$744M
2 +$604M
3 +$500M
4
DLR icon
Digital Realty Trust
DLR
+$424M
5
AMZN icon
Amazon
AMZN
+$407M

Sector Composition

1 Technology 19.72%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 8.99%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.59B 0.34%
5,037,676
+1,631,542
2
$1.41B 0.3%
15,021,642
+10,746,671
3
$1.12B 0.24%
21,156,222
+5,699,874
4
$1.03B 0.22%
2,419,961
+921,351
5
$893M 0.19%
20,538,720
+7,383,270
6
$774M 0.17%
1,589,916
+1,355,422
7
$745M 0.16%
5,136,437
+572,596
8
$719M 0.15%
4,199,769
+3,381,231
9
$691M 0.15%
15,579,817
+9,273,682
10
$687M 0.15%
6,677,107
+4,837,236
11
$607M 0.13%
1,190,297
-154,527
12
$592M 0.13%
1,957,943
+1,682,418
13
$582M 0.12%
1,551,778
+498,447
14
$563M 0.12%
4,806,112
+2,877,800
15
$563M 0.12%
4,019,530
-2,085,289
16
$552M 0.12%
8,109,461
+1,380,767
17
$538M 0.12%
1,841,557
-99,884
18
$515M 0.11%
2,428,418
+1,666,890
19
$480M 0.1%
4,149,825
-313,276
20
$466M 0.1%
3,126,228
+1,195,188
21
$457M 0.1%
5,003,988
+4,943,804
22
$440M 0.09%
1,702,784
+310,910
23
$434M 0.09%
6,252,928
+5,016,651
24
$423M 0.09%
5,951,046
+4,202,680
25
$408M 0.09%
759,793
+213,671