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
1401
$4.19M ﹤0.01%
99,521
+83,589
1402
$4.19M ﹤0.01%
130,531
-114,763
1403
$4.19M ﹤0.01%
124,333
+71,257
1404
$4.18M ﹤0.01%
168,525
+29,283
1405
$4.18M ﹤0.01%
83,756
+29,476
1406
$4.18M ﹤0.01%
338,366
-196,397
1407
$4.18M ﹤0.01%
126,479
+89,702
1408
$4.18M ﹤0.01%
164,172
-8,356
1409
$4.18M ﹤0.01%
473,209
+370,823
1410
$4.17M ﹤0.01%
25,334
-32,910
1411
$4.16M ﹤0.01%
166,788
+85,105
1412
$4.15M ﹤0.01%
139,339
+27,512
1413
$4.14M ﹤0.01%
142,126
+93,046
1414
$4.14M ﹤0.01%
51,803
+14,036
1415
$4.14M ﹤0.01%
26,023
-7,383
1416
$4.13M ﹤0.01%
124,856
+115,139
1417
$4.13M ﹤0.01%
55,159
-3,491
1418
$4.12M ﹤0.01%
161,455
+5,021
1419
$4.12M ﹤0.01%
1,130,904
-128,752
1420
$4.12M ﹤0.01%
45,663
+6,116
1421
$4.11M ﹤0.01%
310,826
+151,007
1422
$4.1M ﹤0.01%
55,544
+25,924
1423
$4.1M ﹤0.01%
97,701
+30,206
1424
$4.09M ﹤0.01%
534,371
+241,786
1425
$4.09M ﹤0.01%
168,292
-84,810