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
176
$101M 0.05%
3,536,516
-529,086
177
$101M 0.05%
460,710
-342,109
178
$100M 0.05%
298,328
+127,823
179
$99.7M 0.05%
3,653,219
-207,102
180
$99.6M 0.05%
1,636,508
-41,883
181
$98.9M 0.05%
932,908
-59,622
182
$98.7M 0.05%
1,596,017
-281,072
183
$98.6M 0.05%
1,684,412
+197,068
184
$98M 0.05%
1,346,289
+311,294
185
$97.8M 0.05%
5,612,976
+2,384,141
186
$97.7M 0.05%
912,175
+591,923
187
$97.4M 0.05%
950,093
+910,935
188
$96.4M 0.05%
312,609
+15,831
189
$95.9M 0.05%
2,360,221
+746,568
190
$95.8M 0.05%
2,161,414
+389,072
191
$95.5M 0.05%
3,270,710
+575,190
192
$95.2M 0.05%
2,014,353
+1,014,749
193
$94.5M 0.05%
2,917,346
+2,581,510
194
$94.2M 0.05%
1,378,475
+889,841
195
$94M 0.05%
1,778,478
+353,408
196
$92.9M 0.05%
557,442
-36,804
197
$92M 0.05%
3,376,000
+1,819,565
198
$91.8M 0.05%
697,587
+659,515
199
$91.7M 0.05%
3,549,923
-2,205,661
200
$90.8M 0.04%
1,604,521
+1,345,196