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
801
$12.9M 0.01%
4,449,572
+1,157,859
802
$12.8M 0.01%
230,147
+114,265
803
$12.8M 0.01%
626,166
+231,974
804
$12.8M 0.01%
56,213
-305,700
805
$12.7M 0.01%
345,421
+298,652
806
$12.6M 0.01%
394,566
+254,694
807
$12.6M 0.01%
329,264
+109,402
808
$12.6M 0.01%
90,949
+23,813
809
$12.5M 0.01%
700,973
+423,535
810
$12.5M 0.01%
422,447
+180,564
811
$12.4M 0.01%
596,578
+377,735
812
$12.3M 0.01%
406,344
-4,461,108
813
$12.3M 0.01%
558,796
-101,318
814
$12.2M 0.01%
283,254
+21,495
815
$12.2M 0.01%
208,580
+197,685
816
$12.2M 0.01%
173,137
+108,130
817
$12.2M 0.01%
169,998
+70,343
818
$12.2M 0.01%
1,527,564
+1,467,991
819
$12.2M 0.01%
115,419
-126,825
820
$12.2M 0.01%
1,357,980
+350,477
821
$12.1M 0.01%
+168,950
822
$12.1M 0.01%
2,167,552
+1,217,200
823
$12M 0.01%
96,902
-210,824
824
$12M 0.01%
203,592
-485,930
825
$12M 0.01%
222,450
+148,656