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
1001
$8.11M ﹤0.01%
116,334
+8,224
1002
$8.1M ﹤0.01%
53,833
-830,893
1003
$8.09M ﹤0.01%
75,168
-77,517
1004
$8.08M ﹤0.01%
413,127
+291,650
1005
$8.07M ﹤0.01%
496,072
-35,209
1006
$8.06M ﹤0.01%
197,092
+75,170
1007
$8.04M ﹤0.01%
357,763
+139,926
1008
$8M ﹤0.01%
636,376
-2,079,797
1009
$7.96M ﹤0.01%
371,759
-598,680
1010
$7.94M ﹤0.01%
237,994
-1,095,631
1011
$7.92M ﹤0.01%
150,506
-2,308,150
1012
$7.92M ﹤0.01%
59,509
+34,377
1013
$7.88M ﹤0.01%
143,355
+134,458
1014
$7.87M ﹤0.01%
153,576
+67,780
1015
$7.86M ﹤0.01%
260,624
-910,598
1016
$7.86M ﹤0.01%
+262,004
1017
$7.85M ﹤0.01%
51,678
+5,023
1018
$7.82M ﹤0.01%
575,616
+532,136
1019
$7.81M ﹤0.01%
386,855
-3,840,510
1020
$7.76M ﹤0.01%
522,569
+131,493
1021
$7.75M ﹤0.01%
+314,193
1022
$7.75M ﹤0.01%
385,018
+223,691
1023
$7.72M ﹤0.01%
32,304
+21,641
1024
$7.72M ﹤0.01%
159,755
+112,873
1025
$7.71M ﹤0.01%
518,075
-286,570