Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

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 Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1 +$297M
2 +$243M
3 +$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1 +$571M
2 +$477M
3 +$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$58.5M 0.06%
1,807,604
+1,434,979
227
$58.2M 0.06%
804,976
+759,400
228
$57.6M 0.06%
1,727,498
+1,686,334
229
$57.6M 0.06%
4,451,099
+4,332,104
230
$57.2M 0.06%
3,236,859
+741,192
231
$56.9M 0.06%
1,119,808
+633,277
232
$56.6M 0.06%
1,511,303
+72,189
233
$56.3M 0.06%
4,875,258
-4,335,984
234
$55.7M 0.06%
+49,267
235
$55.6M 0.06%
1,166,693
+137,959
236
$55.4M 0.06%
658,121
+215,480
237
$55M 0.06%
1,187,432
-4,224,986
238
$54.5M 0.06%
729,589
-506,091
239
$54.5M 0.06%
4,088,400
-3,947,500
240
$54.1M 0.06%
1,208,936
+1,201,374
241
$53.8M 0.06%
1,593,816
-672,143
242
$53.3M 0.06%
996,114
-777,367
243
$53.2M 0.06%
952,700
-732,840
244
$53M 0.06%
1,390,132
-269,850
245
$53M 0.06%
797,449
+285,500
246
$52.6M 0.06%
1,395,100
-255,994
247
$52.5M 0.06%
577,594
+239,229
248
$52.3M 0.05%
3,231,798
+2,395,602
249
$52M 0.05%
522,459
+191,173
250
$51.9M 0.05%
12,252,193
+8,786,302