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
1726
$2.82M ﹤0.01%
243,478
-671,041
1727
$2.82M ﹤0.01%
+61,296
1728
$2.82M ﹤0.01%
40,617
-109,902
1729
$2.82M ﹤0.01%
129,655
-76,367
1730
$2.82M ﹤0.01%
214,149
+24,234
1731
$2.81M ﹤0.01%
66,561
-92,839
1732
$2.81M ﹤0.01%
30,661
-40,263
1733
$2.81M ﹤0.01%
131,417
-295,101
1734
$2.8M ﹤0.01%
+51,032
1735
$2.8M ﹤0.01%
80,969
-40,216
1736
$2.8M ﹤0.01%
95,863
-387,670
1737
$2.79M ﹤0.01%
41,549
+10,882
1738
$2.79M ﹤0.01%
178,334
+106,338
1739
$2.79M ﹤0.01%
75,870
-135,904
1740
$2.79M ﹤0.01%
105,242
+79,757
1741
$2.78M ﹤0.01%
87,784
+47,845
1742
$2.78M ﹤0.01%
34,401
-114,870
1743
$2.78M ﹤0.01%
96,339
+69,713
1744
$2.77M ﹤0.01%
+110,981
1745
$2.77M ﹤0.01%
72,189
+17,178
1746
$2.77M ﹤0.01%
180,856
+155,152
1747
$2.77M ﹤0.01%
59,909
+38,261
1748
$2.77M ﹤0.01%
+73,604
1749
$2.77M ﹤0.01%
134,173
+35,043
1750
$2.77M ﹤0.01%
159,454
+37,326