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
326
$39.8M 0.04%
191,599
+100,880
327
$39.8M 0.04%
+743,413
328
$39.8M 0.04%
195,049
+39,713
329
$39.8M 0.04%
803,574
+204,528
330
$39.7M 0.04%
638,277
+500,653
331
$39.7M 0.04%
1,756,134
+193,598
332
$39.6M 0.04%
378,721
-550,531
333
$39.3M 0.04%
427,090
+120,676
334
$39.2M 0.04%
1,850,000
-1,000,000
335
$38.7M 0.04%
621,976
-654,389
336
$38.6M 0.04%
769,573
+358,967
337
$38.6M 0.04%
1,620,335
-3,181,003
338
$38.1M 0.04%
742,581
+410,661
339
$37.8M 0.04%
306,455
+126,345
340
$37.7M 0.04%
1,096,769
-87,651
341
$37.7M 0.04%
6,284,445
+3,058,745
342
$37.4M 0.04%
2,230,953
+362,080
343
$37.4M 0.04%
2,504,658
+725,555
344
$37.4M 0.04%
430,669
-164,214
345
$37.3M 0.04%
1,077,917
-442,682
346
$37.1M 0.04%
304,736
+161,508
347
$37M 0.04%
947,471
+342,850
348
$36.9M 0.04%
2,109,916
+140,158
349
$36.3M 0.04%
862,983
+667,806
350
$36.1M 0.04%
1,272,622
+1,151,382