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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$234K ﹤0.01%
+9,517
3427
$233K ﹤0.01%
+6,378
3428
$233K ﹤0.01%
8,991
+5,562
3429
$232K ﹤0.01%
10,879
-135
3430
$232K ﹤0.01%
+13,555
3431
$232K ﹤0.01%
+8,012
3432
$231K ﹤0.01%
+6,845
3433
$231K ﹤0.01%
19,204
-17,269
3434
$231K ﹤0.01%
10,659
-8,297
3435
$230K ﹤0.01%
+1,522
3436
$230K ﹤0.01%
269
+82
3437
$230K ﹤0.01%
8,532
-25,878
3438
$230K ﹤0.01%
+19,359
3439
$230K ﹤0.01%
10,377
-45,994
3440
$229K ﹤0.01%
6,769
+134
3441
$229K ﹤0.01%
+4,970
3442
$229K ﹤0.01%
77,584
+61,820
3443
$228K ﹤0.01%
+29,221
3444
$228K ﹤0.01%
+13,247
3445
$227K ﹤0.01%
+9,982
3446
$226K ﹤0.01%
1,486
+770
3447
$226K ﹤0.01%
+24,116
3448
$225K ﹤0.01%
+7,644
3449
$224K ﹤0.01%
+9,594
3450
$224K ﹤0.01%
+7,493