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
276
$47.2M 0.05%
2,912,438
+550,533
277
$47.1M 0.05%
815,774
+533,331
278
$46.8M 0.05%
1,093,920
+532,624
279
$46.8M 0.05%
1,054,067
+573,975
280
$46.7M 0.05%
1,406,555
-4,278,928
281
$46.6M 0.05%
129,302
+94,107
282
$46.2M 0.05%
1,315,745
+1,046,777
283
$46.1M 0.05%
374,035
+372,265
284
$46.1M 0.05%
1,040,425
-60,320
285
$46M 0.05%
992,525
+725,414
286
$45.9M 0.05%
2,074,264
+1,442,220
287
$45.9M 0.05%
819,785
+360,295
288
$45.8M 0.05%
1,905,961
-1,563,348
289
$45.7M 0.05%
1,173,972
+1,153,080
290
$45.7M 0.05%
1,024,496
+852,144
291
$45.4M 0.05%
503,774
-457,229
292
$45.3M 0.05%
555,256
+228,606
293
$45.3M 0.05%
1,271,030
-1,809,476
294
$45.2M 0.05%
459,424
-228,400
295
$45.1M 0.05%
815,467
+26,834
296
$44.9M 0.05%
3,800,503
+3,604,004
297
$44.8M 0.05%
1,042,967
-1,304,244
298
$44.8M 0.05%
946,112
+937,922
299
$44.7M 0.05%
2,131,828
+2,033,165
300
$44.7M 0.05%
493,365
+86,564