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
1451
$3.93M ﹤0.01%
234,092
-883,514
1452
$3.93M ﹤0.01%
83,288
+37,305
1453
$3.92M ﹤0.01%
82,484
-94,921
1454
$3.92M ﹤0.01%
188,468
+170,175
1455
$3.91M ﹤0.01%
87,859
+18,686
1456
$3.9M ﹤0.01%
597,530
+17,701
1457
$3.89M ﹤0.01%
66,959
-175,983
1458
$3.89M ﹤0.01%
60,011
-35,295
1459
$3.88M ﹤0.01%
103,308
-409,906
1460
$3.85M ﹤0.01%
87,054
+47,968
1461
$3.85M ﹤0.01%
49,045
-181,669
1462
$3.85M ﹤0.01%
200,165
+60,023
1463
$3.84M ﹤0.01%
64,553
+23,998
1464
$3.83M ﹤0.01%
+41,917
1465
$3.83M ﹤0.01%
665,645
+115,548
1466
$3.83M ﹤0.01%
+49,639
1467
$3.82M ﹤0.01%
96,132
+25,378
1468
$3.82M ﹤0.01%
1,015,518
-5,655,150
1469
$3.82M ﹤0.01%
85,591
+11,878
1470
$3.82M ﹤0.01%
120,040
+104,447
1471
$3.81M ﹤0.01%
+132,011
1472
$3.81M ﹤0.01%
99,461
+83,503
1473
$3.8M ﹤0.01%
120,165
+62,667
1474
$3.8M ﹤0.01%
+32,086
1475
$3.8M ﹤0.01%
361,085
-85,166