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
151
$123M 0.06%
2,794,829
-340,333
152
$121M 0.06%
1,450,735
+202,788
153
$121M 0.06%
1,833,770
-517,224
154
$121M 0.06%
1,650,702
-505,699
155
$121M 0.06%
3,342,613
+442,868
156
$121M 0.06%
1,484,645
+751,770
157
$119M 0.06%
7,002,475
+6,024,462
158
$117M 0.06%
1,668,553
+257,261
159
$115M 0.06%
1,227,922
-1,406,125
160
$114M 0.06%
2,465,792
+2,016,872
161
$113M 0.06%
820,243
-221,535
162
$112M 0.06%
7,679,933
+7,187,633
163
$111M 0.05%
1,130,373
+546,941
164
$110M 0.05%
1,209,719
-173,338
165
$110M 0.05%
2,017,733
+694,884
166
$109M 0.05%
1,358,058
+186,647
167
$109M 0.05%
9,811,884
+6,680,805
168
$108M 0.05%
1,607,722
+1,256,912
169
$107M 0.05%
1,767,049
+1,751,014
170
$107M 0.05%
+1,884,597
171
$106M 0.05%
784,375
-853,604
172
$106M 0.05%
1,674,426
+1,567,436
173
$106M 0.05%
2,656,229
+1,799,322
174
$105M 0.05%
1,502,379
-600,792
175
$104M 0.05%
2,914,629
+2,084,257