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
1701
$2.9M ﹤0.01%
261,382
+57,962
1702
$2.9M ﹤0.01%
21,607
+12,127
1703
$2.9M ﹤0.01%
104,668
-190,020
1704
$2.89M ﹤0.01%
170,314
-81,447
1705
$2.89M ﹤0.01%
43,812
+16,653
1706
$2.89M ﹤0.01%
556,509
-248,466
1707
$2.89M ﹤0.01%
37,853
+6,588
1708
$2.88M ﹤0.01%
33,948
+16,727
1709
$2.88M ﹤0.01%
57,860
-47,349
1710
$2.88M ﹤0.01%
1,383,691
+913,611
1711
$2.88M ﹤0.01%
+159,560
1712
$2.87M ﹤0.01%
85,011
-681,631
1713
$2.87M ﹤0.01%
199,284
+146,706
1714
$2.87M ﹤0.01%
168,143
+3,761
1715
$2.87M ﹤0.01%
12,827
-18,318
1716
$2.87M ﹤0.01%
74,263
+19,387
1717
$2.87M ﹤0.01%
94,831
+14,784
1718
$2.87M ﹤0.01%
+3,169
1719
$2.86M ﹤0.01%
280,063
+129,212
1720
$2.85M ﹤0.01%
37,118
+20,589
1721
$2.85M ﹤0.01%
44,895
+36,779
1722
$2.85M ﹤0.01%
+67,903
1723
$2.83M ﹤0.01%
+15,714
1724
$2.83M ﹤0.01%
181,710
+68,044
1725
$2.83M ﹤0.01%
+27,796