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
376
$48M 0.02%
988,814
+977,753
377
$48M 0.02%
1,084,064
-380,848
378
$48M 0.02%
+1,116,298
379
$47.9M 0.02%
2,335,396
-416,620
380
$47.8M 0.02%
808,008
+793,652
381
$47.8M 0.02%
+3,528,115
382
$47.3M 0.02%
1,561,411
+408,627
383
$47.2M 0.02%
2,473,321
-3,842,123
384
$47.1M 0.02%
160,726
-452,823
385
$47.1M 0.02%
89,222
+71,438
386
$46.5M 0.02%
391,573
+116,857
387
$46.5M 0.02%
881,684
-1,092,645
388
$46.3M 0.02%
1,938,762
-1,600,038
389
$46.3M 0.02%
538,898
+322,999
390
$46.3M 0.02%
1,136,756
+828,264
391
$46.2M 0.02%
2,614,399
-1,487,859
392
$46.1M 0.02%
1,281,233
+1,175,306
393
$45.8M 0.02%
1,008,166
+803,365
394
$45.7M 0.02%
453,598
-729,055
395
$45.2M 0.02%
+1,245,896
396
$45.2M 0.02%
13,738,313
+7,117,202
397
$45.2M 0.02%
7,624,240
+6,979,240
398
$45.1M 0.02%
372,020
-495,056
399
$45M 0.02%
905,038
-2,817,808
400
$44.7M 0.02%
1,813,759
-3,259,784