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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,494
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$589M
3
+$352M
4
BMY icon
Bristol-Myers Squibb
BMY
+$328M
5
RL icon
Ralph Lauren
RL
+$219M

Top Sells

1
+$374M
2
+$212M
3
+$202M
4
ROST icon
Ross Stores
ROST
+$192M
5
PRU icon
Prudential Financial
PRU
+$175M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.17%
3,323,041
+2,624,102
77
$132M 0.17%
6,740,964
+2,073,816
78
$128M 0.17%
5,754,473
+3,795,494
79
$127M 0.17%
2,111,375
+89,711
80
$127M 0.16%
15,374,624
+4,505,741
81
$126M 0.16%
4,183,333
+1,575,452
82
$126M 0.16%
3,143,729
+1,132,725
83
$125M 0.16%
2,472,324
+304,794
84
$125M 0.16%
3,554,533
+1,959,515
85
$124M 0.16%
4,320,500
+2,468,789
86
$123M 0.16%
2,236,418
+728,719
87
$123M 0.16%
1,409,958
-1,844,247
88
$122M 0.16%
2,298,857
+856,095
89
$122M 0.16%
10,867,077
-774,307
90
$121M 0.16%
1,199,472
+1,145,606
91
$121M 0.16%
529,168
+388,872
92
$120M 0.16%
1,047,178
+874,913
93
$120M 0.16%
2,220,092
+1,870,347
94
$119M 0.15%
1,870,170
+416,884
95
$117M 0.15%
984,352
+870,840
96
$117M 0.15%
1,261,500
+1,189,014
97
$116M 0.15%
2,956,428
+2,823,244
98
$115M 0.15%
6,496,220
+1,317,878
99
$113M 0.15%
3,013,911
+812,406
100
$112M 0.15%
4,653,568
-499,086
2 3
4
5 6