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
1026
$7.69M ﹤0.01%
280,541
+217,716
1027
$7.69M ﹤0.01%
155,570
+141,967
1028
$7.67M ﹤0.01%
339,552
+202,367
1029
$7.67M ﹤0.01%
207,364
-71,800
1030
$7.58M ﹤0.01%
139,926
+94,121
1031
$7.55M ﹤0.01%
128,683
+77,313
1032
$7.54M ﹤0.01%
133,864
+39,489
1033
$7.53M ﹤0.01%
220,799
-441,419
1034
$7.52M ﹤0.01%
+224,754
1035
$7.52M ﹤0.01%
151,463
+105,181
1036
$7.51M ﹤0.01%
148,824
+56,693
1037
$7.51M ﹤0.01%
340,897
-450,103
1038
$7.51M ﹤0.01%
210,630
-28,545
1039
$7.48M ﹤0.01%
+68,081
1040
$7.47M ﹤0.01%
69,418
-266,096
1041
$7.45M ﹤0.01%
225,899
-378,162
1042
$7.43M ﹤0.01%
+287,625
1043
$7.42M ﹤0.01%
+118,232
1044
$7.39M ﹤0.01%
295,786
-1,012,211
1045
$7.38M ﹤0.01%
25,117
+23,747
1046
$7.37M ﹤0.01%
81,806
-54,296
1047
$7.36M ﹤0.01%
175,020
-36,997
1048
$7.36M ﹤0.01%
170,980
-15,367
1049
$7.36M ﹤0.01%
152,383
+40,635
1050
$7.33M ﹤0.01%
240,408
+49,508