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
1851
$2.42M ﹤0.01%
150,653
-59,139
1852
$2.4M ﹤0.01%
52,458
-10,168
1853
$2.39M ﹤0.01%
46,031
+7,142
1854
$2.39M ﹤0.01%
82
+34
1855
$2.39M ﹤0.01%
57,366
-294,487
1856
$2.39M ﹤0.01%
18,467
+16,200
1857
$2.39M ﹤0.01%
46,618
-279,528
1858
$2.39M ﹤0.01%
29,157
+22,427
1859
$2.38M ﹤0.01%
129,991
-21,396
1860
$2.38M ﹤0.01%
54,862
+47,611
1861
$2.38M ﹤0.01%
13,000
-13,705
1862
$2.38M ﹤0.01%
+47,697
1863
$2.38M ﹤0.01%
+78,740
1864
$2.37M ﹤0.01%
+58,392
1865
$2.37M ﹤0.01%
31,593
+16,703
1866
$2.37M ﹤0.01%
171,603
+106,603
1867
$2.37M ﹤0.01%
46,419
+6,112
1868
$2.37M ﹤0.01%
37,638
-22,332
1869
$2.36M ﹤0.01%
142,380
-82,600
1870
$2.36M ﹤0.01%
639,411
+282,658
1871
$2.35M ﹤0.01%
149,340
-248,653
1872
$2.35M ﹤0.01%
41,375
+16,555
1873
$2.35M ﹤0.01%
+72,724
1874
$2.34M ﹤0.01%
75,257
-10,372
1875
$2.34M ﹤0.01%
37,615
-166,318