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
1501
$3.7M ﹤0.01%
82,121
-3,340
1502
$3.7M ﹤0.01%
47,371
+41,615
1503
$3.7M ﹤0.01%
201,132
+70,744
1504
$3.7M ﹤0.01%
305,670
+178,100
1505
$3.7M ﹤0.01%
+221,560
1506
$3.7M ﹤0.01%
52,111
-38,864
1507
$3.69M ﹤0.01%
38,489
+22,169
1508
$3.69M ﹤0.01%
231,853
+193,954
1509
$3.69M ﹤0.01%
449,559
+122,646
1510
$3.69M ﹤0.01%
23,042
-30
1511
$3.69M ﹤0.01%
176,598
+50,511
1512
$3.68M ﹤0.01%
221,291
+177,534
1513
$3.68M ﹤0.01%
70,769
-375,901
1514
$3.67M ﹤0.01%
15,889
-12,012
1515
$3.67M ﹤0.01%
+55,321
1516
$3.67M ﹤0.01%
79,486
+39,544
1517
$3.66M ﹤0.01%
80,078
+61,259
1518
$3.65M ﹤0.01%
69,257
+60,730
1519
$3.65M ﹤0.01%
35,350
-45,411
1520
$3.64M ﹤0.01%
49,915
+27,250
1521
$3.64M ﹤0.01%
106,134
+98,155
1522
$3.63M ﹤0.01%
317,999
+262,307
1523
$3.63M ﹤0.01%
112,464
-1,052,832
1524
$3.63M ﹤0.01%
85,105
-72,563
1525
$3.63M ﹤0.01%
91,945
+22,765