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
1776
$2.68M ﹤0.01%
73,115
-25,831
1777
$2.67M ﹤0.01%
229,221
+146,785
1778
$2.67M ﹤0.01%
+249,179
1779
$2.66M ﹤0.01%
4,436
+3,798
1780
$2.66M ﹤0.01%
20,773
+4,568
1781
$2.66M ﹤0.01%
+73,435
1782
$2.66M ﹤0.01%
64,314
-141,714
1783
$2.65M ﹤0.01%
108,078
-1,188,481
1784
$2.63M ﹤0.01%
48,107
-105,783
1785
$2.63M ﹤0.01%
139,727
+39,722
1786
$2.63M ﹤0.01%
50,924
+39,222
1787
$2.62M ﹤0.01%
351,628
+100,172
1788
$2.62M ﹤0.01%
347,084
-219,690
1789
$2.62M ﹤0.01%
201,899
+37,924
1790
$2.61M ﹤0.01%
64,701
+2,650
1791
$2.61M ﹤0.01%
127,065
-70,062
1792
$2.6M ﹤0.01%
+35,048
1793
$2.6M ﹤0.01%
+82,010
1794
$2.59M ﹤0.01%
137,228
+113,349
1795
$2.59M ﹤0.01%
54,362
-14,136
1796
$2.58M ﹤0.01%
24,784
+22,596
1797
$2.58M ﹤0.01%
+107,598
1798
$2.58M ﹤0.01%
25,220
+4,514
1799
$2.56M ﹤0.01%
110,488
+100,200
1800
$2.56M ﹤0.01%
74,388
+3,789