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
76
$149M 0.16%
4,345,964
-534,022
77
$146M 0.15%
740,713
-2,896,471
78
$145M 0.15%
1,194,459
+154,629
79
$144M 0.15%
1,930,096
+904,013
80
$142M 0.15%
4,223,602
-968,794
81
$142M 0.15%
1,618,529
+1,566,850
82
$139M 0.15%
1,590,893
-947,050
83
$137M 0.14%
1,639,866
+1,604,050
84
$137M 0.14%
5,081,212
+1,565,362
85
$136M 0.14%
936,213
+820,570
86
$136M 0.14%
2,930,818
+2,115,814
87
$133M 0.14%
3,400,165
-281,425
88
$130M 0.14%
4,784,001
+289,687
89
$130M 0.14%
3,273,376
+195,292
90
$128M 0.13%
3,631,305
+1,183,924
91
$128M 0.13%
6,162,814
+1,062,845
92
$128M 0.13%
3,391,354
+3,204,848
93
$127M 0.13%
1,342,483
+901,123
94
$126M 0.13%
3,416,910
-386,251
95
$125M 0.13%
3,272,693
+2,599,514
96
$124M 0.13%
2,195,677
+1,820,768
97
$123M 0.13%
1,474,797
-930,314
98
$122M 0.13%
3,016,232
-2,617,133
99
$122M 0.13%
2,022,325
+684,869
100
$121M 0.13%
1,893,197
+1,185,346