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
1276
$5.07M ﹤0.01%
158,509
+111,664
1277
$5.07M ﹤0.01%
186,199
-43,649
1278
$5.06M ﹤0.01%
109,715
-4,492
1279
$5.05M ﹤0.01%
135,715
+117,239
1280
$5.04M ﹤0.01%
104,530
+22,968
1281
$5.03M ﹤0.01%
84,068
+4,312
1282
$5.02M ﹤0.01%
177,494
+147,961
1283
$5.02M ﹤0.01%
87,619
+78,599
1284
$5.01M ﹤0.01%
79,301
+64,936
1285
$5.01M ﹤0.01%
60,415
-47,381
1286
$4.99M ﹤0.01%
37,661
+35,241
1287
$4.99M ﹤0.01%
1,433,473
-233,372
1288
$4.98M ﹤0.01%
14,037
-54,041
1289
$4.98M ﹤0.01%
387,528
-32,320
1290
$4.97M ﹤0.01%
509,913
+132,206
1291
$4.96M ﹤0.01%
163,203
-415,182
1292
$4.94M ﹤0.01%
75,718
-133,339
1293
$4.93M ﹤0.01%
111,623
+37,576
1294
$4.93M ﹤0.01%
265,163
+171,312
1295
$4.93M ﹤0.01%
141,918
+126,083
1296
$4.92M ﹤0.01%
70,829
-55,797
1297
$4.91M ﹤0.01%
101,013
+93,392
1298
$4.9M ﹤0.01%
321,584
+138,382
1299
$4.9M ﹤0.01%
59,005
+47,174
1300
$4.9M ﹤0.01%
149,744
+112,563