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
1326
$4.69M ﹤0.01%
+179,609
1327
$4.69M ﹤0.01%
472,295
-480,324
1328
$4.68M ﹤0.01%
104,797
+67,205
1329
$4.68M ﹤0.01%
14,991
-28,286
1330
$4.68M ﹤0.01%
74,787
+65,710
1331
$4.66M ﹤0.01%
174,002
+51,722
1332
$4.66M ﹤0.01%
258,695
-177,157
1333
$4.64M ﹤0.01%
47,503
-4,645
1334
$4.64M ﹤0.01%
138,034
+40,590
1335
$4.62M ﹤0.01%
97,055
+7,592
1336
$4.62M ﹤0.01%
58,430
-337,387
1337
$4.61M ﹤0.01%
60,434
-505,174
1338
$4.61M ﹤0.01%
278,919
+112,683
1339
$4.61M ﹤0.01%
55,494
+15,217
1340
$4.6M ﹤0.01%
97,045
+27,670
1341
$4.59M ﹤0.01%
54,081
+42,985
1342
$4.59M ﹤0.01%
600,071
-16,550
1343
$4.57M ﹤0.01%
64,642
+48,926
1344
$4.55M ﹤0.01%
124,572
-1,074,213
1345
$4.55M ﹤0.01%
135,919
+58,298
1346
$4.55M ﹤0.01%
162,301
+117,635
1347
$4.54M ﹤0.01%
80,533
+59,578
1348
$4.53M ﹤0.01%
80,945
+33,858
1349
$4.53M ﹤0.01%
188,512
+146,772
1350
$4.52M ﹤0.01%
238,365
-299,953