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
1576
$3.39M ﹤0.01%
47,224
+16,296
1577
$3.38M ﹤0.01%
335,146
-313,782
1578
$3.38M ﹤0.01%
65,329
-650,647
1579
$3.38M ﹤0.01%
785,945
+574,772
1580
$3.37M ﹤0.01%
501,156
+407,989
1581
$3.37M ﹤0.01%
30,880
-2,229
1582
$3.36M ﹤0.01%
111,132
+59,709
1583
$3.35M ﹤0.01%
58,669
+41,681
1584
$3.35M ﹤0.01%
45,882
-199,665
1585
$3.34M ﹤0.01%
122,333
+60,467
1586
$3.34M ﹤0.01%
35,350
+11,142
1587
$3.34M ﹤0.01%
85,665
+61,175
1588
$3.33M ﹤0.01%
125,546
-36,129
1589
$3.33M ﹤0.01%
211,119
-221,970
1590
$3.33M ﹤0.01%
71,478
-71,464
1591
$3.32M ﹤0.01%
34,013
-47,018
1592
$3.32M ﹤0.01%
76,479
-26,820
1593
$3.32M ﹤0.01%
+232,806
1594
$3.32M ﹤0.01%
46,298
-268,069
1595
$3.31M ﹤0.01%
43,434
-10,782
1596
$3.3M ﹤0.01%
67,934
+26,353
1597
$3.29M ﹤0.01%
50,472
-134,626
1598
$3.29M ﹤0.01%
57,476
+7,850
1599
$3.29M ﹤0.01%
128,640
+55,253
1600
$3.27M ﹤0.01%
52,847
+41,308