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
1426
$4.08M ﹤0.01%
201,156
-1,342,351
1427
$4.08M ﹤0.01%
109,793
+37,234
1428
$4.07M ﹤0.01%
86,414
+61,498
1429
$4.07M ﹤0.01%
87,496
+56,716
1430
$4.07M ﹤0.01%
188,412
+147,980
1431
$4.07M ﹤0.01%
63,801
+17,377
1432
$4.07M ﹤0.01%
+184,764
1433
$4.05M ﹤0.01%
77,665
+30,010
1434
$4.04M ﹤0.01%
173,175
+161,883
1435
$4.03M ﹤0.01%
+59,488
1436
$4.02M ﹤0.01%
84,259
+65,320
1437
$4.01M ﹤0.01%
121,058
+61,396
1438
$4M ﹤0.01%
192,384
+81,082
1439
$4M ﹤0.01%
16,025
+14,037
1440
$3.98M ﹤0.01%
150,989
+118,467
1441
$3.98M ﹤0.01%
295,012
+10,480
1442
$3.98M ﹤0.01%
107,085
+21,337
1443
$3.98M ﹤0.01%
14,504
-29,995
1444
$3.98M ﹤0.01%
59,798
+3,470
1445
$3.97M ﹤0.01%
57,727
-4,563
1446
$3.95M ﹤0.01%
213,229
-266,254
1447
$3.95M ﹤0.01%
118,185
+13,435
1448
$3.94M ﹤0.01%
245,293
+92,600
1449
$3.94M ﹤0.01%
25,161
-51,785
1450
$3.94M ﹤0.01%
111,191
+80,329