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
1901
$2.28M ﹤0.01%
45,557
+8,487
1902
$2.27M ﹤0.01%
+110,543
1903
$2.27M ﹤0.01%
+25,536
1904
$2.27M ﹤0.01%
193,684
+145,170
1905
$2.26M ﹤0.01%
51,697
+16,373
1906
$2.26M ﹤0.01%
+6,050
1907
$2.26M ﹤0.01%
8
+6
1908
$2.25M ﹤0.01%
75,464
+63,754
1909
$2.25M ﹤0.01%
63,476
-21,405
1910
$2.24M ﹤0.01%
63,734
-44,609
1911
$2.23M ﹤0.01%
8,570
+696
1912
$2.23M ﹤0.01%
+69,324
1913
$2.22M ﹤0.01%
19,189
+1,195
1914
$2.22M ﹤0.01%
23,091
+16,819
1915
$2.22M ﹤0.01%
33,438
+1,602
1916
$2.22M ﹤0.01%
58,156
+23,741
1917
$2.22M ﹤0.01%
107,093
+47,230
1918
$2.21M ﹤0.01%
104,296
+80,468
1919
$2.21M ﹤0.01%
176,825
-481,345
1920
$2.21M ﹤0.01%
26,838
-62,923
1921
$2.2M ﹤0.01%
149,348
-112,300
1922
$2.2M ﹤0.01%
6,657
-485
1923
$2.2M ﹤0.01%
123,968
+103,788
1924
$2.2M ﹤0.01%
+145,732
1925
$2.2M ﹤0.01%
22,870
+20,416