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
551
$26.3M 0.01%
405,485
-2,262,044
552
$26.2M 0.01%
300,749
+296,831
553
$26.2M 0.01%
1,998,367
+1,276,258
554
$26M 0.01%
+275,586
555
$26M 0.01%
+1,716,978
556
$25.9M 0.01%
491,167
+4,396
557
$25.8M 0.01%
2,253,572
+1,922,278
558
$25.7M 0.01%
1,914,807
+846,407
559
$25.5M 0.01%
333,390
-1,813,131
560
$25.3M 0.01%
665,830
+543,709
561
$25.3M 0.01%
2,106,240
+1,825,620
562
$25.3M 0.01%
434,130
-1,474,902
563
$25.3M 0.01%
393,481
-426,842
564
$25.1M 0.01%
246,282
+193,415
565
$25.1M 0.01%
12,349
+9,046
566
$25.1M 0.01%
1,780,040
+225,967
567
$25M 0.01%
174,367
+144,025
568
$25M 0.01%
921,831
-341,646
569
$24.8M 0.01%
429,123
+79,726
570
$24.7M 0.01%
1,072,944
+803,232
571
$24.7M 0.01%
336,555
+207,379
572
$24.4M 0.01%
+959,340
573
$24.2M 0.01%
873,271
+733,703
574
$24.2M 0.01%
1,064,831
+838,904
575
$23.9M 0.01%
287,514
+163,530