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
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$936M
2 +$702M
3 +$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1 +$1.23B
2 +$536M
3 +$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.86%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.18B 0.2%
8,850,495
+1,710,771
2
$1,000M 0.17%
1,706,118
-2,090,811
3
$977M 0.17%
5,521,524
+5,287,739
4
$821M 0.14%
18,688,833
+14,413,333
5
$804M 0.14%
3,666,567
+3,198,629
6
$799M 0.14%
1,580,418
+1,353,454
7
$697M 0.12%
9,418,074
+7,426,571
8
$693M 0.12%
1,182,847
+780,014
9
$683M 0.12%
2,405,296
+2,375,510
10
$624M 0.11%
10,018,473
-935,059
11
$589M 0.1%
25,877,148
+11,396,081
12
$554M 0.1%
4,975,013
+4,711,147
13
$548M 0.09%
1,639,632
+1,608,348
14
$526M 0.09%
1,533,269
-327,184
15
$525M 0.09%
5,281,710
-1,759,979
16
$524M 0.09%
2,184,102
+1,709,705
17
$505M 0.09%
1,186,613
+992,488
18
$498M 0.09%
2,792,327
+860,356
19
$477M 0.08%
5,970,005
+148,840
20
$472M 0.08%
611,275
+396,093
21
$449M 0.08%
4,915,659
+4,761,388
22
$445M 0.08%
4,919,954
+1,436,805
23
$440M 0.08%
4,931,452
-4,861,651
24
$434M 0.08%
4,695,889
-322,024
25
$429M 0.07%
1,356,967
+931,683