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
1551
$3.52M ﹤0.01%
77,915
+7,601
1552
$3.52M ﹤0.01%
108,716
+60,245
1553
$3.51M ﹤0.01%
138,222
-696,952
1554
$3.51M ﹤0.01%
299,360
-120,562
1555
$3.51M ﹤0.01%
109,681
+47,536
1556
$3.51M ﹤0.01%
101,625
+44,685
1557
$3.5M ﹤0.01%
257,665
+90,540
1558
$3.49M ﹤0.01%
154,822
-33,606
1559
$3.49M ﹤0.01%
105,959
+93,537
1560
$3.48M ﹤0.01%
32,938
+1,800
1561
$3.48M ﹤0.01%
349,201
+18,754
1562
$3.47M ﹤0.01%
17,422
-139,205
1563
$3.46M ﹤0.01%
42,587
-75,161
1564
$3.46M ﹤0.01%
144,849
-184,934
1565
$3.45M ﹤0.01%
84,298
+27,465
1566
$3.45M ﹤0.01%
+87,577
1567
$3.44M ﹤0.01%
197,970
+113,970
1568
$3.44M ﹤0.01%
+53,147
1569
$3.43M ﹤0.01%
102,628
+13,601
1570
$3.43M ﹤0.01%
64,822
+42,555
1571
$3.43M ﹤0.01%
83,825
-19,772
1572
$3.42M ﹤0.01%
99,854
+71,960
1573
$3.42M ﹤0.01%
34,658
-2,825
1574
$3.42M ﹤0.01%
82,367
-78,957
1575
$3.4M ﹤0.01%
34,537
+2,355