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
$61.4B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,302
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$381M
3 +$351M
4
XL
XL Group Ltd.
XL
+$286M
5
PPG icon
PPG Industries
PPG
+$278M

Top Sells

1 +$294M
2 +$259M
3 +$248M
4
AGN
Allergan plc
AGN
+$233M
5
ADM icon
Archer Daniels Midland
ADM
+$225M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.1%
3 Industrials 10.63%
4 Technology 8.87%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.22B 1.2%
5,916,700
+5,175,987
2
$566M 0.56%
10,460,243
+7,043,594
3
$529M 0.52%
8,642,524
+3,774,763
4
$525M 0.52%
7,247,240
+3,599,273
5
$420M 0.41%
30,189,482
+8,175,800
6
$409M 0.4%
5,237,126
+681,389
7
$406M 0.4%
4,923,026
+1,250,742
8
$359M 0.35%
23,119,320
+22,621,440
9
$351M 0.34%
8,273,385
+3,129,617
10
$336M 0.33%
4,226,823
+1,012,041
11
$335M 0.33%
9,734,167
+8,327,612
12
$332M 0.33%
7,660,761
+822,172
13
$331M 0.33%
2,866,428
+2,407,004
14
$330M 0.32%
9,634,826
+4,174,354
15
$314M 0.31%
1,622,184
+685,971
16
$291M 0.29%
2,820,394
-953,569
17
$285M 0.28%
4,489,721
-274,171
18
$280M 0.28%
10,594,708
-2,871,362
19
$279M 0.27%
4,846,318
-3,073,285
20
$264M 0.26%
2,008,272
+11,430
21
$261M 0.26%
2,818,249
+1,689,640
22
$259M 0.25%
3,589,118
+1,240,376
23
$258M 0.25%
3,748,985
+1,560,951
24
$256M 0.25%
5,076,454
-1,271,672
25
$253M 0.25%
1,626,954
+410,563