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
701
$16.9M 0.01%
230,616
+150,488
702
$16.9M 0.01%
431,355
-1,323,231
703
$16.8M 0.01%
229,770
+123,994
704
$16.8M 0.01%
1,027,788
+159,899
705
$16.8M 0.01%
333,521
-874,926
706
$16.8M 0.01%
218,426
-186,567
707
$16.8M 0.01%
391,196
+318,320
708
$16.8M 0.01%
401,588
-557,788
709
$16.7M 0.01%
177,105
-92,030
710
$16.6M 0.01%
+449,625
711
$16.6M 0.01%
805,004
-170,371
712
$16.5M 0.01%
1,140,925
+730,992
713
$16.5M 0.01%
1,008,754
+103,717
714
$16.5M 0.01%
290,349
+243,891
715
$16.5M 0.01%
743,702
-750,207
716
$16.4M 0.01%
293,545
-63,007
717
$16.4M 0.01%
426,699
+258,249
718
$16.4M 0.01%
171,146
+149,878
719
$16.3M 0.01%
544,195
-307,816
720
$16.3M 0.01%
272,816
-27,502
721
$16.3M 0.01%
60,797
-87,467
722
$16.3M 0.01%
829,066
+409,564
723
$16.2M 0.01%
533,270
+126,584
724
$16.2M 0.01%
328,518
-288,612
725
$16.1M 0.01%
366,601
+166,711