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
$61.4B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,301
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$381M
3 +$351M
4
XL
XL Group Ltd.
XL
+$286M
5
PPG icon
PPG Industries
PPG
+$278M

Top Sells

1 +$294M
2 +$259M
3 +$248M
4
AGN
Allergan plc
AGN
+$233M
5
ADM icon
Archer Daniels Midland
ADM
+$225M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.1%
3 Industrials 10.63%
4 Technology 8.87%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$58.4M 0.06%
712,121
+360,084
277
$58M 0.06%
5,727,316
+5,715,327
278
$58M 0.06%
655,326
+557,510
279
$57.9M 0.06%
963,303
+714,996
280
$57.8M 0.06%
3,176,654
+2,978,861
281
$57.6M 0.06%
1,262,859
+150,756
282
$57.6M 0.06%
1,488,949
+173,204
283
$56.9M 0.06%
765,541
+301,219
284
$56.7M 0.06%
962,373
+789,625
285
$55.9M 0.06%
836,208
+124,325
286
$55.4M 0.05%
707,704
+351,659
287
$55.4M 0.05%
464,812
-2,468,852
288
$55.1M 0.05%
2,423,628
+1,819,134
289
$54.9M 0.05%
6,512,982
+3,968,605
290
$54.8M 0.05%
+2,769,161
291
$54.5M 0.05%
2,065,632
+838,178
292
$54.1M 0.05%
468,261
-242,344
293
$53.9M 0.05%
901,559
+824,121
294
$53.7M 0.05%
2,408,949
+2,210,598
295
$53.6M 0.05%
1,257,201
-2,159,709
296
$53.6M 0.05%
877,715
+745,300
297
$53.6M 0.05%
382,750
+238,599
298
$53.5M 0.05%
1,920,184
-823,014
299
$53.5M 0.05%
1,400,858
+18,272
300
$53.4M 0.05%
903,816
+363,093