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
501
$30.5M 0.02%
390,424
-1,312,632
502
$30.4M 0.02%
585,487
+171,240
503
$30.2M 0.01%
1,389,623
-866,058
504
$30M 0.01%
606,433
-781,414
505
$30M 0.01%
285,880
+209,566
506
$29.9M 0.01%
1,095,557
-574,488
507
$29.8M 0.01%
832,074
+434,624
508
$29.7M 0.01%
3,563,560
+1,546,851
509
$29.7M 0.01%
+1,223,004
510
$29.5M 0.01%
2,108,951
+402,929
511
$29.5M 0.01%
2,880,070
+1,686,305
512
$29.5M 0.01%
332,572
+271,095
513
$29.5M 0.01%
483,696
-41,094
514
$29.4M 0.01%
3,413,150
+1,392,600
515
$29.4M 0.01%
429,268
+423,182
516
$29.3M 0.01%
1,933,342
+558,169
517
$29.2M 0.01%
240,027
+188,488
518
$29.1M 0.01%
1,012,511
+440,341
519
$29M 0.01%
789,294
-883,567
520
$28.8M 0.01%
336,961
+217,384
521
$28.7M 0.01%
635,453
+152,133
522
$28.7M 0.01%
336,241
+172,940
523
$28.6M 0.01%
+351,441
524
$28.6M 0.01%
1,230,547
-144,335
525
$28.5M 0.01%
375,587
+261,951