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
1176
$5.84M ﹤0.01%
395,792
+190,986
1177
$5.83M ﹤0.01%
73,839
+22,674
1178
$5.81M ﹤0.01%
153,774
+100,106
1179
$5.77M ﹤0.01%
201,676
-576,629
1180
$5.73M ﹤0.01%
1,345,979
+423,179
1181
$5.73M ﹤0.01%
135,926
-697,453
1182
$5.73M ﹤0.01%
132,929
+100,762
1183
$5.72M ﹤0.01%
136,205
+45,272
1184
$5.72M ﹤0.01%
115,927
-327,871
1185
$5.71M ﹤0.01%
205,434
+163,732
1186
$5.71M ﹤0.01%
56,689
+46,730
1187
$5.7M ﹤0.01%
627,459
+152,142
1188
$5.7M ﹤0.01%
160,856
+86,194
1189
$5.69M ﹤0.01%
95,570
+58,035
1190
$5.68M ﹤0.01%
248,254
+237,913
1191
$5.68M ﹤0.01%
104,452
+6,915
1192
$5.67M ﹤0.01%
364,898
+62,883
1193
$5.67M ﹤0.01%
112,401
-301,477
1194
$5.66M ﹤0.01%
212,903
-747,870
1195
$5.64M ﹤0.01%
74,794
-11,547
1196
$5.62M ﹤0.01%
66,913
-8,042
1197
$5.62M ﹤0.01%
172,090
-2,426
1198
$5.61M ﹤0.01%
95,481
+41,785
1199
$5.61M ﹤0.01%
65,232
+49,766
1200
$5.6M ﹤0.01%
44,355
+33,557