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
1601
$3.26M ﹤0.01%
636,666
+20,224
1602
$3.26M ﹤0.01%
+178,606
1603
$3.26M ﹤0.01%
56,096
+18,494
1604
$3.26M ﹤0.01%
48,117
-33,927
1605
$3.25M ﹤0.01%
74,800
+35,102
1606
$3.24M ﹤0.01%
88,711
+80,511
1607
$3.24M ﹤0.01%
57,546
+45,411
1608
$3.24M ﹤0.01%
+160,361
1609
$3.23M ﹤0.01%
43,315
-10,328
1610
$3.23M ﹤0.01%
152,276
+123,515
1611
$3.23M ﹤0.01%
61,346
+14,225
1612
$3.23M ﹤0.01%
181,055
+168,264
1613
$3.23M ﹤0.01%
325,004
+274,720
1614
$3.22M ﹤0.01%
73,833
+64,919
1615
$3.22M ﹤0.01%
107,658
-44,560
1616
$3.21M ﹤0.01%
112,586
-24,831
1617
$3.21M ﹤0.01%
67,730
+40,922
1618
$3.21M ﹤0.01%
11,486
-179,167
1619
$3.21M ﹤0.01%
87,719
+69,558
1620
$3.2M ﹤0.01%
+172,774
1621
$3.2M ﹤0.01%
66,946
+50,258
1622
$3.19M ﹤0.01%
152,944
+82,350
1623
$3.18M ﹤0.01%
43,104
+23,414
1624
$3.17M ﹤0.01%
94,806
+33,524
1625
$3.17M ﹤0.01%
90,027
-112,647