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
2201
$1.48M ﹤0.01%
97,304
+64,809
2202
$1.48M ﹤0.01%
170,535
+97,247
2203
$1.48M ﹤0.01%
18,956
+11,307
2204
$1.48M ﹤0.01%
115,897
+18,068
2205
$1.47M ﹤0.01%
130,170
+49,620
2206
$1.47M ﹤0.01%
56,988
+15,409
2207
$1.47M ﹤0.01%
68,558
+19,165
2208
$1.47M ﹤0.01%
45,350
+31,870
2209
$1.47M ﹤0.01%
74,885
+45,761
2210
$1.47M ﹤0.01%
+116,418
2211
$1.46M ﹤0.01%
+86,612
2212
$1.46M ﹤0.01%
10,569
+6,879
2213
$1.46M ﹤0.01%
+46,164
2214
$1.46M ﹤0.01%
2,653
+745
2215
$1.46M ﹤0.01%
146,050
-12,366
2216
$1.46M ﹤0.01%
+35,181
2217
$1.46M ﹤0.01%
15,374
-58,351
2218
$1.46M ﹤0.01%
+62,344
2219
$1.45M ﹤0.01%
+33,909
2220
$1.45M ﹤0.01%
+16,166
2221
$1.45M ﹤0.01%
216,410
+57,998
2222
$1.44M ﹤0.01%
35,530
-13,371
2223
$1.44M ﹤0.01%
+66,057
2224
$1.44M ﹤0.01%
61,733
+49,387
2225
$1.44M ﹤0.01%
+57,649