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
176
$77.1M 0.08%
322,989
+43,588
177
$77M 0.08%
1,124,509
-581,100
178
$76.2M 0.08%
12,001
+1,697
179
$76M 0.08%
2,631,093
+801,092
180
$75.2M 0.08%
1,721,799
+225,460
181
$73.4M 0.08%
839,875
+540,817
182
$73.3M 0.08%
1,968,783
-1,250,786
183
$73.3M 0.08%
710,605
+349,663
184
$72.7M 0.08%
2,871,273
+1,614,328
185
$72.2M 0.08%
611,339
+465,009
186
$72.2M 0.08%
3,519,497
+197,775
187
$71.8M 0.08%
2,156,909
+94,477
188
$71.6M 0.08%
1,260,608
-648,040
189
$71.4M 0.07%
2,340,582
+531,658
190
$71.3M 0.07%
1,266,482
+244,929
191
$71.1M 0.07%
2,429,748
+756,155
192
$71M 0.07%
964,538
-415,065
193
$70.9M 0.07%
551,394
+491,540
194
$70.9M 0.07%
2,135,507
+675,218
195
$70.3M 0.07%
2,599,867
+1,767,983
196
$69.7M 0.07%
1,136,240
+772,283
197
$69.1M 0.07%
59,627
-106,134
198
$68.7M 0.07%
+2,743,198
199
$68.5M 0.07%
2,016,187
-379,732
200
$68.2M 0.07%
1,268,064
-624,387