Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
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
1
$415M 0.43%
6,379,452
+1,005,817
2
$404M 0.42%
7,919,603
+1,349,597
3
$395M 0.41%
13,466,070
+449,511
4
$393M 0.41%
3,105,563
+871,121
5
$387M 0.41%
15,357,496
-18,935,564
6
$378M 0.4%
1,567,073
+548,368
7
$373M 0.39%
3,773,963
+3,008,617
8
$373M 0.39%
3,672,284
+1,601,021
9
$360M 0.38%
4,555,737
-19,538
10
$345M 0.36%
6,279,628
+1,975,263
11
$332M 0.35%
4,867,761
+1,598,099
12
$318M 0.33%
2,933,664
+543,918
13
$304M 0.32%
4,711,787
+1,189,910
14
$300M 0.31%
1,822,461
-68,231
15
$298M 0.31%
4,941,391
+4,028,880
16
$293M 0.31%
22,013,682
+11,308,491
17
$285M 0.3%
2,269,427
+892,484
18
$276M 0.29%
6,838,589
+1,551,921
19
$268M 0.28%
4,763,892
+1,930,040
20
$263M 0.28%
13,159,587
+7,854,879
21
$260M 0.27%
2,932,377
-237,585
22
$259M 0.27%
2,999,470
+1,585,895
23
$259M 0.27%
6,348,126
-1,785,511
24
$257M 0.27%
6,527,748
+6,159,037
25
$245M 0.26%
1,515,439
+394,033