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
351
$52M 0.03%
446,538
-502,593
352
$51.9M 0.03%
800,450
-313,672
353
$51.6M 0.03%
3,928,359
-1,296,941
354
$51.6M 0.03%
684,896
+673,443
355
$51.6M 0.03%
1,161,191
-123,995
356
$51.5M 0.03%
613,221
+570,891
357
$51.2M 0.03%
3,623,764
-3,331,164
358
$51.2M 0.03%
+149,393
359
$51M 0.03%
1,092,837
-2,040,404
360
$51M 0.03%
592,326
+545,225
361
$50.9M 0.03%
541,406
+445,125
362
$50.6M 0.02%
1,177,244
+982,154
363
$50.4M 0.02%
2,440,409
+1,912,959
364
$50.3M 0.02%
2,793,373
+950,336
365
$49.7M 0.02%
1,712,256
+1,691,367
366
$49.6M 0.02%
4,544,862
-667,218
367
$49.4M 0.02%
1,516,460
+402,544
368
$49M 0.02%
1,044,923
+831,686
369
$49M 0.02%
1,260,160
+329,647
370
$49M 0.02%
1,025,490
+1,004,918
371
$48.7M 0.02%
755,480
-206,129
372
$48.5M 0.02%
2,804,770
-13,960,430
373
$48.5M 0.02%
260,475
+256,622
374
$48.5M 0.02%
807,691
-136,176
375
$48.4M 0.02%
810,064
+584,144