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
1951
$2.13M ﹤0.01%
30,476
-79,792
1952
$2.13M ﹤0.01%
145,006
-10,585
1953
$2.13M ﹤0.01%
27,551
-26,179
1954
$2.13M ﹤0.01%
239,809
-60,582
1955
$2.12M ﹤0.01%
43,844
-18,176
1956
$2.12M ﹤0.01%
51,587
+32,249
1957
$2.12M ﹤0.01%
451,434
+104,613
1958
$2.12M ﹤0.01%
48,587
+29,687
1959
$2.12M ﹤0.01%
48,713
-24,548
1960
$2.12M ﹤0.01%
142,519
+59,164
1961
$2.1M ﹤0.01%
124,745
+70,296
1962
$2.1M ﹤0.01%
34,158
+21,507
1963
$2.1M ﹤0.01%
+41,714
1964
$2.09M ﹤0.01%
53,671
-441,228
1965
$2.09M ﹤0.01%
24,553
-29,698
1966
$2.09M ﹤0.01%
120,982
-85,804
1967
$2.09M ﹤0.01%
82,324
+31,886
1968
$2.08M ﹤0.01%
138,877
+98,117
1969
$2.07M ﹤0.01%
49,808
-50,888
1970
$2.07M ﹤0.01%
81,882
+1,368
1971
$2.07M ﹤0.01%
61,049
+47,904
1972
$2.07M ﹤0.01%
49,268
+38,549
1973
$2.07M ﹤0.01%
133,235
+112,155
1974
$2.06M ﹤0.01%
+320,240
1975
$2.06M ﹤0.01%
+39,402