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
1376
$4.33M ﹤0.01%
241,657
+59,544
1377
$4.33M ﹤0.01%
494,818
+259,104
1378
$4.32M ﹤0.01%
241,046
+89,977
1379
$4.31M ﹤0.01%
227,783
+90,603
1380
$4.3M ﹤0.01%
1,657,803
+1,178,492
1381
$4.29M ﹤0.01%
88,142
+48,205
1382
$4.29M ﹤0.01%
208,419
-619,177
1383
$4.28M ﹤0.01%
307,568
+186,520
1384
$4.28M ﹤0.01%
158,018
+7,289
1385
$4.27M ﹤0.01%
84,112
-21,324
1386
$4.27M ﹤0.01%
55,408
-3,714
1387
$4.26M ﹤0.01%
165,813
-1,962,601
1388
$4.25M ﹤0.01%
581,029
+503,627
1389
$4.25M ﹤0.01%
+117,987
1390
$4.25M ﹤0.01%
461,497
-175,215
1391
$4.24M ﹤0.01%
39,464
+13,447
1392
$4.24M ﹤0.01%
72,172
-1,092
1393
$4.22M ﹤0.01%
57,229
-6,509
1394
$4.21M ﹤0.01%
64,112
+55,610
1395
$4.21M ﹤0.01%
226,217
+151,548
1396
$4.21M ﹤0.01%
443,271
+428,296
1397
$4.21M ﹤0.01%
78,403
+39,276
1398
$4.2M ﹤0.01%
80,982
+58,072
1399
$4.19M ﹤0.01%
267,642
+91,433
1400
$4.19M ﹤0.01%
199,587
+44,165