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
3851
-20,516
3852
$0 ﹤0.01%
1
3853
-172,608
3854
-821
3855
-48,972
3856
-29,462
3857
-45,000
3858
-14,605
3859
-38,081
3860
-11,802
3861
0
3862
0
3863
0
3864
-22,494
3865
-11,611
3866
-4,533
3867
-12,277
3868
0
3869
-5,121
3870
0
3871
-24,356
3872
$0 ﹤0.01%
+5
3873
-72,128
3874
-69,091
3875
-3,956