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
1201
$5.6M ﹤0.01%
294,775
+231,175
1202
$5.59M ﹤0.01%
44,023
-95,834
1203
$5.58M ﹤0.01%
151,924
+66,641
1204
$5.58M ﹤0.01%
425,480
+54,586
1205
$5.57M ﹤0.01%
+192,033
1206
$5.57M ﹤0.01%
194,384
+85,295
1207
$5.56M ﹤0.01%
122,067
+44,793
1208
$5.55M ﹤0.01%
96,045
+49,550
1209
$5.54M ﹤0.01%
+286,721
1210
$5.54M ﹤0.01%
134,314
+75,922
1211
$5.53M ﹤0.01%
143,722
+114,453
1212
$5.53M ﹤0.01%
173,799
+102,446
1213
$5.51M ﹤0.01%
187,629
+94,046
1214
$5.5M ﹤0.01%
153,168
-422,893
1215
$5.49M ﹤0.01%
159,106
+82,342
1216
$5.48M ﹤0.01%
230,497
+144,994
1217
$5.48M ﹤0.01%
85,356
+65,051
1218
$5.47M ﹤0.01%
122,660
+17,536
1219
$5.46M ﹤0.01%
48,282
+5,274
1220
$5.45M ﹤0.01%
90,412
+64,764
1221
$5.44M ﹤0.01%
37,188
+9,198
1222
$5.44M ﹤0.01%
487,602
+350,493
1223
$5.43M ﹤0.01%
353,369
-154,693
1224
$5.43M ﹤0.01%
159,887
+128,891
1225
$5.42M ﹤0.01%
181,948
-12,894