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
651
$19.5M 0.01%
1,036,944
-361,824
652
$19.4M 0.01%
210,498
+147,241
653
$19.4M 0.01%
2,056,268
+1,386,741
654
$19.3M 0.01%
294,110
-10,497
655
$19.3M 0.01%
55,976
+26,745
656
$19.3M 0.01%
873,308
+144,055
657
$19.3M 0.01%
47,097
+30,669
658
$19.3M 0.01%
441,559
+156,722
659
$19.2M 0.01%
828,965
-2,016,005
660
$19.2M 0.01%
1,245,093
+144,068
661
$19.1M 0.01%
1,661,103
+19,544
662
$19.1M 0.01%
370,070
+233,408
663
$19M 0.01%
541,003
+119,346
664
$18.9M 0.01%
652,914
-772,622
665
$18.9M 0.01%
66,992
-577,795
666
$18.7M 0.01%
150,381
+127,960
667
$18.6M 0.01%
482,934
+392,051
668
$18.6M 0.01%
554,686
+439,513
669
$18.6M 0.01%
+200,034
670
$18.6M 0.01%
408,444
+115,250
671
$18.5M 0.01%
356,151
-100,975
672
$18.5M 0.01%
771,789
+743,805
673
$18.5M 0.01%
32,103
+20,642
674
$18.4M 0.01%
428,286
+168,387
675
$18.3M 0.01%
269,968
+217,602