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
26
$242M 0.25%
3,647,967
+2,199,972
27
$242M 0.25%
933,401
+711,870
28
$241M 0.25%
3,200,202
+409,061
29
$238M 0.25%
4,297,104
+275,270
30
$230M 0.24%
2,074,868
+973,383
31
$227M 0.24%
1,996,842
-324,073
32
$227M 0.24%
1,134,992
-107,365
33
$226M 0.24%
2,828,163
-139,192
34
$226M 0.24%
1,800,153
+418,773
35
$223M 0.23%
1,851,099
+1,103,647
36
$222M 0.23%
4,342,497
+4,294,007
37
$221M 0.23%
9,500
+1,020
38
$220M 0.23%
3,214,782
+1,241,554
39
$219M 0.23%
7,504,722
+3,992,860
40
$212M 0.22%
2,250,767
+862,406
41
$209M 0.22%
5,622,936
+1,036,482
42
$201M 0.21%
5,143,768
+535,235
43
$201M 0.21%
1,125,376
+639,020
44
$199M 0.21%
5,293,252
+356,127
45
$197M 0.21%
7,016,145
+3,600,733
46
$196M 0.21%
3,673,788
+53,560
47
$196M 0.21%
3,036,292
+977,234
48
$188M 0.2%
3,062,319
+1,252,282
49
$188M 0.2%
2,133,820
-208,702
50
$184M 0.19%
6,921,718
-31,796