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
151
$93.7M 0.1%
1,267,815
+605,832
152
$93.6M 0.1%
2,785,530
+2,097,962
153
$92.2M 0.1%
4,046,137
+1,116,148
154
$91.8M 0.1%
1,383,553
+1,257,462
155
$91.1M 0.1%
10,475,290
-3,462,030
156
$90.1M 0.09%
1,557,875
+959,680
157
$86.7M 0.09%
1,201,892
+634,138
158
$86.6M 0.09%
+3,443,686
159
$85.1M 0.09%
1,085,363
+1,006,831
160
$83.2M 0.09%
555,492
+390,126
161
$82.8M 0.09%
4,665,770
-299,074
162
$82M 0.09%
3,669,523
+1,515,146
163
$80.8M 0.08%
4,561,244
+2,106,097
164
$80.5M 0.08%
2,601,431
-225,452
165
$80.5M 0.08%
883,408
-162,890
166
$80.4M 0.08%
993,603
+939,254
167
$80M 0.08%
871,746
-2,223,404
168
$79.9M 0.08%
1,285,771
+709,653
169
$79.6M 0.08%
544,084
+102,601
170
$79.4M 0.08%
7,913,274
-2,078,814
171
$78.6M 0.08%
552,959
-229,121
172
$78.5M 0.08%
1,291,455
+264,197
173
$78.3M 0.08%
+1,063,122
174
$78M 0.08%
1,828,942
+1,368,908
175
$77.6M 0.08%
2,145,997
+1,054,332