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
2051
$1.86M ﹤0.01%
+52,783
2052
$1.86M ﹤0.01%
110,565
+45,804
2053
$1.86M ﹤0.01%
115,044
+62,465
2054
$1.85M ﹤0.01%
34,672
-46,922
2055
$1.84M ﹤0.01%
15,893
+12,386
2056
$1.84M ﹤0.01%
163,599
+19,552
2057
$1.84M ﹤0.01%
64,704
+20,643
2058
$1.84M ﹤0.01%
266,318
+241,550
2059
$1.83M ﹤0.01%
+29,046
2060
$1.83M ﹤0.01%
35,819
+17,932
2061
$1.83M ﹤0.01%
390,577
+337,647
2062
$1.83M ﹤0.01%
69,420
+22,987
2063
$1.83M ﹤0.01%
64,676
+51,476
2064
$1.83M ﹤0.01%
38,802
+1,218
2065
$1.82M ﹤0.01%
81,620
-84,119
2066
$1.82M ﹤0.01%
42,213
+9,672
2067
$1.81M ﹤0.01%
45,884
-60,248
2068
$1.81M ﹤0.01%
59,202
-24,717
2069
$1.81M ﹤0.01%
32,550
-100,664
2070
$1.81M ﹤0.01%
122,277
+54,329
2071
$1.81M ﹤0.01%
7,091
+3,251
2072
$1.8M ﹤0.01%
56,143
-162,134
2073
$1.8M ﹤0.01%
33,828
-13,082
2074
$1.8M ﹤0.01%
13,308
+2,146
2075
$1.79M ﹤0.01%
98,806
-33,806