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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$782M
3 +$657M
4
DIS icon
Walt Disney
DIS
+$572M
5
AMD icon
Advanced Micro Devices
AMD
+$517M

Top Sells

1 +$1.41B
2 +$708M
3 +$704M
4
CMCSA icon
Comcast
CMCSA
+$673M
5
TMUS icon
T-Mobile US
TMUS
+$625M

Sector Composition

1 Technology 19.27%
2 Healthcare 14.87%
3 Financials 10.95%
4 Consumer Discretionary 10.86%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.63B 0.52%
5,524,977
+3,105,016
2
$1.8B 0.36%
36,330,250
+15,791,530
3
$1.59B 0.32%
4,240,784
-796,892
4
$946M 0.19%
6,225,456
+4,321,477
5
$885M 0.18%
6,005,863
+3,506,881
6
$869M 0.17%
2,455,121
+1,374,685
7
$852M 0.17%
50,766,789
+29,512,760
8
$774M 0.15%
4,547,825
-588,612
9
$744M 0.15%
1,276,032
+516,239
10
$689M 0.14%
6,318,171
-358,936
11
$688M 0.14%
1,503,142
-86,774
12
$673M 0.13%
2,652,866
+1,340,772
13
$652M 0.13%
1,931,629
+90,072
14
$631M 0.13%
6,991,274
+6,340,344
15
$604M 0.12%
7,078,122
-1,031,339
16
$539M 0.11%
2,707,873
+1,985,426
17
$533M 0.11%
1,796,401
+1,485,669
18
$519M 0.1%
8,981,534
-12,174,688
19
$463M 0.09%
1,545,226
+1,320,158
20
$460M 0.09%
1,043,937
+992,819
21
$452M 0.09%
1,717,379
+198,007
22
$447M 0.09%
2,997,449
+1,555,345
23
$435M 0.09%
7,952,929
+7,945,393
24
$419M 0.08%
8,149,169
+7,902,634
25
$402M 0.08%
10,888,848
+3,291,568