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
26
$249M 0.25%
2,251,495
+176,627
27
$245M 0.24%
6,915,342
+1,292,406
28
$244M 0.24%
9,802,046
+1,359,345
29
$233M 0.23%
8,361,755
+5,670,020
30
$230M 0.23%
3,265,055
+436,892
31
$229M 0.23%
2,297,770
+28,343
32
$225M 0.22%
5,827,695
+1,934,045
33
$224M 0.22%
2,456,570
+816,704
34
$223M 0.22%
5,562,576
-965,172
35
$221M 0.22%
3,932,687
-2,446,765
36
$217M 0.21%
2,315,385
+972,902
37
$211M 0.21%
2,232,677
+370,287
38
$208M 0.2%
7,552,492
-7,805,004
39
$208M 0.2%
3,505,728
+2,563,153
40
$206M 0.2%
2,000,619
+1,944,546
41
$203M 0.2%
5,140,755
+2,224,785
42
$202M 0.2%
1,162,601
-352,838
43
$202M 0.2%
+1,469,606
44
$202M 0.2%
4,340,812
+3,153,380
45
$199M 0.2%
4,772,592
+1,098,804
46
$194M 0.19%
4,919,844
+464,382
47
$193M 0.19%
4,083,617
+1,124,916
48
$193M 0.19%
4,569,458
+2,740,516
49
$188M 0.18%
2,072,911
-60,909
50
$184M 0.18%
1,239,425
+1,187,277