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
1076
$7.02M ﹤0.01%
44,888
-31,227
1077
$7.01M ﹤0.01%
94,324
+559
1078
$6.99M ﹤0.01%
112,443
+27,820
1079
$6.98M ﹤0.01%
207,725
+19,052
1080
$6.97M ﹤0.01%
117,820
-1,432,608
1081
$6.96M ﹤0.01%
1,060,489
+29,274
1082
$6.95M ﹤0.01%
190,295
+66,525
1083
$6.94M ﹤0.01%
1,041,025
-262,627
1084
$6.93M ﹤0.01%
1,425,051
-273,486
1085
$6.92M ﹤0.01%
169,293
+81,226
1086
$6.92M ﹤0.01%
+128,884
1087
$6.91M ﹤0.01%
85,498
+76,460
1088
$6.9M ﹤0.01%
37,026
-75,222
1089
$6.9M ﹤0.01%
+314,174
1090
$6.88M ﹤0.01%
110,050
-271,129
1091
$6.88M ﹤0.01%
415,399
-22,368
1092
$6.87M ﹤0.01%
191,128
-79,235
1093
$6.87M ﹤0.01%
304,008
-53,060
1094
$6.86M ﹤0.01%
97,852
+75,177
1095
$6.85M ﹤0.01%
730,220
+528,080
1096
$6.84M ﹤0.01%
518,755
+373,123
1097
$6.83M ﹤0.01%
65,912
+55,380
1098
$6.82M ﹤0.01%
135,399
+10,170
1099
$6.81M ﹤0.01%
468,398
+405,063
1100
$6.81M ﹤0.01%
59,013
-79,732