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
751
$15.1M 0.01%
97,236
+55,736
752
$15.1M 0.01%
747,680
+164,609
753
$15M 0.01%
960,727
+663,554
754
$15M 0.01%
153,145
-5,825
755
$14.9M 0.01%
511,499
+409,176
756
$14.8M 0.01%
2,582,741
-1,632,026
757
$14.8M 0.01%
210,404
+78,838
758
$14.8M 0.01%
134,456
+109,303
759
$14.7M 0.01%
138,386
+106,020
760
$14.7M 0.01%
+112,201
761
$14.6M 0.01%
299,278
+77,202
762
$14.4M 0.01%
577,856
+61,834
763
$14.4M 0.01%
124,344
-119,145
764
$14.4M 0.01%
144,276
+45,236
765
$14.4M 0.01%
59,149
+20,988
766
$14.4M 0.01%
+119,128
767
$14.3M 0.01%
210,639
-32,481
768
$14.3M 0.01%
327,027
-2,060,097
769
$14.1M 0.01%
41,320
-34,963
770
$14.1M 0.01%
131,491
+125,802
771
$14.1M 0.01%
+865,719
772
$14.1M 0.01%
966,310
-133,100
773
$14.1M 0.01%
102,500
-97,183
774
$14.1M 0.01%
471,989
+320,592
775
$14M 0.01%
89,820
+25,006