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
126
$106M 0.11%
3,616,323
+2,658,347
127
$106M 0.11%
1,128,609
+743,828
128
$106M 0.11%
1,331,289
+1,058,114
129
$106M 0.11%
5,756,244
+2,409,228
130
$105M 0.11%
1,932,624
-1,590,679
131
$104M 0.11%
3,352,988
+288,743
132
$104M 0.11%
1,891,967
-114,843
133
$104M 0.11%
2,787,614
+1,158,482
134
$103M 0.11%
1,606,372
+683,597
135
$103M 0.11%
684,222
+364,618
136
$102M 0.11%
1,098,296
-1,278,910
137
$102M 0.11%
1,460,050
+438,292
138
$102M 0.11%
1,445,418
+149,160
139
$101M 0.11%
1,497,845
+45,200
140
$100M 0.11%
5,499,861
+5,332,632
141
$100M 0.1%
551,759
+259,781
142
$100M 0.1%
1,738,089
+1,737,156
143
$99.4M 0.1%
1,604,618
-807,509
144
$98.4M 0.1%
2,351,229
+2,337,925
145
$97M 0.1%
+7,401,345
146
$96.6M 0.1%
+4,123,424
147
$95.6M 0.1%
2,579,775
+859,318
148
$95.5M 0.1%
1,045,583
-227,552
149
$95.2M 0.1%
1,208,168
+931,718
150
$93.8M 0.1%
1,220,453
+713,030