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
201
$67.9M 0.07%
2,086,822
+1,699,232
202
$67.8M 0.07%
2,691,735
-129,467
203
$67.4M 0.07%
3,444,557
+259,896
204
$67.3M 0.07%
4,066,738
+2,774,501
205
$67.2M 0.07%
2,277,592
-565,346
206
$66.8M 0.07%
705,245
-188,142
207
$66.6M 0.07%
1,448,703
+422,109
208
$66.4M 0.07%
1,785,131
-530,757
209
$65.8M 0.07%
1,285,918
+593,378
210
$65.8M 0.07%
970,451
+875,870
211
$65.4M 0.07%
811,929
+654,026
212
$65.3M 0.07%
1,428,027
+725,772
213
$64.8M 0.07%
1,538,525
-1,657,609
214
$64.4M 0.07%
841,842
+575,269
215
$63.3M 0.07%
2,048,067
+1,849,856
216
$62.6M 0.07%
1,652,222
+1,193,030
217
$62.1M 0.07%
1,778,086
-829,349
218
$62M 0.06%
1,465,468
+1,150,462
219
$61.5M 0.06%
656,416
-1,193,923
220
$61.3M 0.06%
1,748,421
-92,313
221
$60.2M 0.06%
1,664,041
-133,435
222
$59.7M 0.06%
1,796,313
+614,076
223
$59.2M 0.06%
3,155,329
+362,413
224
$59.2M 0.06%
1,801,444
+987,531
225
$59.2M 0.06%
1,938,186
+1,806,078