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
1151
$6.09M ﹤0.01%
726,223
+595,132
1152
$6.07M ﹤0.01%
127,417
-163,986
1153
$6.06M ﹤0.01%
29,673
+28,055
1154
$6.06M ﹤0.01%
202,387
+121,528
1155
$6.04M ﹤0.01%
519,927
+437,488
1156
$6.03M ﹤0.01%
124,954
+111,836
1157
$6.03M ﹤0.01%
+96,439
1158
$6.01M ﹤0.01%
131,199
-771,213
1159
$6.01M ﹤0.01%
101,644
+86,001
1160
$5.99M ﹤0.01%
+238,446
1161
$5.98M ﹤0.01%
247,069
+113,737
1162
$5.95M ﹤0.01%
495,091
-243,768
1163
$5.95M ﹤0.01%
176,411
+150,387
1164
$5.91M ﹤0.01%
192,991
-929,585
1165
$5.9M ﹤0.01%
100,381
-15,110
1166
$5.9M ﹤0.01%
1,084,424
-834,619
1167
$5.89M ﹤0.01%
147,300
+47,872
1168
$5.89M ﹤0.01%
+224,200
1169
$5.88M ﹤0.01%
239,723
+158,233
1170
$5.88M ﹤0.01%
209,660
-106,698
1171
$5.88M ﹤0.01%
459,635
+264,160
1172
$5.87M ﹤0.01%
213,393
-47,401
1173
$5.87M ﹤0.01%
94,265
-17,847
1174
$5.86M ﹤0.01%
139,310
-37,338
1175
$5.86M ﹤0.01%
153,076
+82,929