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
351
$35.8M 0.04%
1,071,677
+374,914
352
$35.7M 0.04%
1,141,874
+1,097,007
353
$35.5M 0.04%
779,822
-349,031
354
$35.5M 0.04%
1,476,782
+1,355,277
355
$35.3M 0.04%
1,625,931
+1,143,716
356
$35.2M 0.04%
624,687
+229,472
357
$35.1M 0.04%
575,223
+534,498
358
$35M 0.04%
1,465,892
-432,402
359
$34.8M 0.04%
487,923
+336,246
360
$34.8M 0.04%
429,618
-178,189
361
$34.7M 0.04%
464,322
+401,549
362
$34.6M 0.04%
2,719,850
+887,645
363
$34.5M 0.04%
1,881,163
-1,005,489
364
$34.4M 0.04%
2,946,611
+675,045
365
$34M 0.04%
408,242
+212,510
366
$33.5M 0.04%
238,503
+5,132
367
$33.4M 0.04%
1,496,239
-151,422
368
$33.4M 0.04%
+1,360,871
369
$33.4M 0.04%
+1,894,878
370
$33.3M 0.03%
802,179
+747,320
371
$33.3M 0.03%
1,370,951
+458,280
372
$33.3M 0.03%
562,164
-1,425,804
373
$33.3M 0.03%
711,883
+345,161
374
$33.2M 0.03%
1,042,744
-1,499,829
375
$33.1M 0.03%
325,417
-133,308