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
51
$256M 0.13%
12,293,760
-1,945,023
52
$251M 0.12%
3,245,471
+1,467,456
53
$250M 0.12%
3,157,348
+1,405,842
54
$245M 0.12%
1,537,857
+250,326
55
$244M 0.12%
3,386,478
+1,940,478
56
$240M 0.12%
2,626,173
-1,201,144
57
$240M 0.12%
13,285,670
+8,766,031
58
$236M 0.12%
4,684,675
-3,913,640
59
$232M 0.11%
6,189,106
+2,258,938
60
$230M 0.11%
4,163,029
-216,798
61
$227M 0.11%
5,827,128
+4,543,755
62
$226M 0.11%
3,056,294
-1,529,864
63
$225M 0.11%
3,967,871
+3,088,518
64
$224M 0.11%
6,847,914
+4,670,982
65
$222M 0.11%
3,790,398
+245,583
66
$222M 0.11%
5,118,417
+3,341,613
67
$216M 0.11%
5,910,616
+1,080,502
68
$216M 0.11%
2,069,267
-321,665
69
$215M 0.11%
1,728,490
+1,034,537
70
$214M 0.11%
1,630,515
-1,083,747
71
$213M 0.1%
2,601,602
+1,157,466
72
$210M 0.1%
3,335,825
+1,526,891
73
$209M 0.1%
2,955,293
-1,059,344
74
$209M 0.1%
1,378,134
+736,408
75
$207M 0.1%
3,705,879
-577,191