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
51
$183M 0.19%
1,847,251
+384,920
52
$182M 0.19%
+5,382,881
53
$182M 0.19%
8,442,701
+3,008,713
54
$181M 0.19%
1,711,078
+171,606
55
$177M 0.19%
3,416,649
-3,947,984
56
$176M 0.18%
4,634,138
-1,253,898
57
$171M 0.18%
1,778,697
-258,774
58
$170M 0.18%
1,185,871
+492,987
59
$170M 0.18%
1,419,328
+328,927
60
$165M 0.17%
22,145,310
+10,215,450
61
$164M 0.17%
1,216,391
+567,753
62
$162M 0.17%
3,893,650
+1,817,455
63
$162M 0.17%
5,460,472
+4,861,268
64
$161M 0.17%
1,266,981
+36,724
65
$161M 0.17%
2,348,742
+561,358
66
$159M 0.17%
3,977,211
+1,148,988
67
$157M 0.16%
1,862,390
+1,055,940
68
$156M 0.16%
4,455,462
+3,102,076
69
$156M 0.16%
658,815
+157,238
70
$155M 0.16%
797,965
-544,978
71
$155M 0.16%
6,116,548
+1,088,552
72
$154M 0.16%
988,066
-99,793
73
$153M 0.16%
1,918,423
+789,355
74
$150M 0.16%
3,020,138
+1,621,270
75
$150M 0.16%
2,017,206
+508,885