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
51
$183M 0.18%
989,206
-833,255
52
$182M 0.18%
6,281,206
+1,199,994
53
$181M 0.18%
1,882,479
+551,190
54
$180M 0.18%
8,595,297
+1,673,579
55
$178M 0.18%
1,334,443
-516,656
56
$178M 0.17%
2,693,803
+2,006,856
57
$177M 0.17%
1,855,565
-1,076,812
58
$175M 0.17%
1,681,166
+1,168,275
59
$174M 0.17%
6,113,675
+5,327,725
60
$174M 0.17%
2,462,765
+713,263
61
$172M 0.17%
5,702,128
+2,085,805
62
$171M 0.17%
662,957
-904,116
63
$170M 0.17%
4,339,989
+2,204,482
64
$169M 0.17%
796,741
-338,251
65
$167M 0.16%
1,578,915
-1,526,648
66
$165M 0.16%
2,467,017
+2,354,964
67
$160M 0.16%
2,570,309
+1,303,827
68
$159M 0.16%
2,184,435
-851,857
69
$155M 0.15%
2,207,549
+110,291
70
$154M 0.15%
4,141,178
+569,052
71
$154M 0.15%
1,527,546
-251,151
72
$152M 0.15%
1,598,051
+552,468
73
$152M 0.15%
3,921,225
+1,145,804
74
$151M 0.15%
708,361
-417,015
75
$150M 0.15%
5,592,039
+209,158
1 2
3
4 5