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
1926
$2.2M ﹤0.01%
+101,115
1927
$2.19M ﹤0.01%
43,426
+1,220
1928
$2.18M ﹤0.01%
66,156
+40,232
1929
$2.18M ﹤0.01%
53,106
-651,409
1930
$2.18M ﹤0.01%
41,071
-404,968
1931
$2.17M ﹤0.01%
49,124
-25,495
1932
$2.17M ﹤0.01%
+34,471
1933
$2.17M ﹤0.01%
139,719
+104,004
1934
$2.17M ﹤0.01%
71,396
-89,536
1935
$2.16M ﹤0.01%
84,790
+35,859
1936
$2.16M ﹤0.01%
45,283
+18,231
1937
$2.16M ﹤0.01%
79,408
+62,204
1938
$2.16M ﹤0.01%
81,346
+73,637
1939
$2.15M ﹤0.01%
165,457
+24,847
1940
$2.15M ﹤0.01%
96,980
+36,502
1941
$2.15M ﹤0.01%
25,357
-525,532
1942
$2.15M ﹤0.01%
76,306
+53,351
1943
$2.15M ﹤0.01%
44,657
-26,175
1944
$2.15M ﹤0.01%
62,847
-214,293
1945
$2.15M ﹤0.01%
+70,021
1946
$2.14M ﹤0.01%
+74,047
1947
$2.14M ﹤0.01%
88,158
+63,378
1948
$2.14M ﹤0.01%
85,472
+21,528
1949
$2.14M ﹤0.01%
32,334
+4,711
1950
$2.14M ﹤0.01%
102,691
-187,450