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
2101
$1.73M ﹤0.01%
26,263
-5,625
2102
$1.73M ﹤0.01%
17,999
+1,419
2103
$1.72M ﹤0.01%
+120,983
2104
$1.72M ﹤0.01%
202,226
+82,618
2105
$1.72M ﹤0.01%
42,752
-1,119
2106
$1.71M ﹤0.01%
113,596
+26,200
2107
$1.7M ﹤0.01%
+43,583
2108
$1.7M ﹤0.01%
82,384
-37,744
2109
$1.7M ﹤0.01%
68,304
+21,893
2110
$1.7M ﹤0.01%
67,454
-19,578
2111
$1.7M ﹤0.01%
37,509
+4,680
2112
$1.7M ﹤0.01%
+59,342
2113
$1.7M ﹤0.01%
40,553
-269,351
2114
$1.69M ﹤0.01%
100,659
-61,927
2115
$1.69M ﹤0.01%
37,040
+10,596
2116
$1.69M ﹤0.01%
+5,782
2117
$1.69M ﹤0.01%
74,760
-54,055
2118
$1.69M ﹤0.01%
35,147
+26,540
2119
$1.68M ﹤0.01%
+19,777
2120
$1.68M ﹤0.01%
161,291
+64,454
2121
$1.68M ﹤0.01%
+70,239
2122
$1.68M ﹤0.01%
16,893
+14,320
2123
$1.68M ﹤0.01%
33,460
+17,994
2124
$1.68M ﹤0.01%
5,882
-21,568
2125
$1.67M ﹤0.01%
67,180
-6,762