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
301
$44.1M 0.05%
37,617
+11,849
302
$43.5M 0.05%
1,083,808
+179,182
303
$43.5M 0.05%
987,343
-15,611
304
$43.4M 0.05%
1,061,092
+207,920
305
$43.3M 0.05%
2,686,979
-4,313,593
306
$43.2M 0.05%
1,833,714
+834,081
307
$42.9M 0.04%
3,288,981
-3,284,230
308
$42.7M 0.04%
970,155
-669,900
309
$42.7M 0.04%
942,575
+525,987
310
$42.6M 0.04%
1,015,701
-94,090
311
$42.5M 0.04%
1,214,751
-1,449,942
312
$42.1M 0.04%
609,089
+307,637
313
$42M 0.04%
1,029,680
-1,863,220
314
$41.5M 0.04%
1,725,867
-1,399,905
315
$41.5M 0.04%
539,540
+50,312
316
$41.5M 0.04%
1,369,698
+581,925
317
$41.3M 0.04%
253,716
+161,324
318
$41.2M 0.04%
1,596,064
+909,219
319
$40.9M 0.04%
1,173,835
+890,228
320
$40.8M 0.04%
845,809
-143,529
321
$40.4M 0.04%
1,071,022
-4,961,212
322
$40.3M 0.04%
1,833,338
+323,822
323
$40.2M 0.04%
2,361,474
+1,082,874
324
$40M 0.04%
686,947
+664,384
325
$39.8M 0.04%
335,082
+323,544