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
1101
$6.79M ﹤0.01%
791,131
+741,424
1102
$6.77M ﹤0.01%
207,081
-572,952
1103
$6.76M ﹤0.01%
185,750
+13,417
1104
$6.73M ﹤0.01%
131,998
+116,271
1105
$6.72M ﹤0.01%
82,162
-108,336
1106
$6.7M ﹤0.01%
555,901
+487,090
1107
$6.67M ﹤0.01%
+62,729
1108
$6.66M ﹤0.01%
645,919
+403,565
1109
$6.65M ﹤0.01%
229,899
-471,829
1110
$6.64M ﹤0.01%
289,512
+221,144
1111
$6.63M ﹤0.01%
42,450
+26,867
1112
$6.62M ﹤0.01%
117,990
-75,407
1113
$6.61M ﹤0.01%
271,840
+243,412
1114
$6.61M ﹤0.01%
240,914
+98,133
1115
$6.57M ﹤0.01%
300,446
+75,255
1116
$6.56M ﹤0.01%
+24,033
1117
$6.53M ﹤0.01%
65,606
+52,392
1118
$6.52M ﹤0.01%
146,926
+79,838
1119
$6.5M ﹤0.01%
104,742
+30,783
1120
$6.5M ﹤0.01%
177,226
+103,506
1121
$6.5M ﹤0.01%
+663,223
1122
$6.47M ﹤0.01%
154,196
+19,848
1123
$6.46M ﹤0.01%
140,985
-29,782
1124
$6.46M ﹤0.01%
+219,810
1125
$6.46M ﹤0.01%
392,576
+371,432