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
2401
$1.13M ﹤0.01%
+119,632
2402
$1.13M ﹤0.01%
59,111
-66,196
2403
$1.13M ﹤0.01%
110,960
+38,588
2404
$1.13M ﹤0.01%
37,551
-48,389
2405
$1.13M ﹤0.01%
81,425
-64,410
2406
$1.13M ﹤0.01%
82,902
-143,314
2407
$1.13M ﹤0.01%
1,996
+248
2408
$1.13M ﹤0.01%
+28,007
2409
$1.13M ﹤0.01%
34,458
-6,693
2410
$1.12M ﹤0.01%
39,292
+11,333
2411
$1.12M ﹤0.01%
28,983
+13,025
2412
$1.12M ﹤0.01%
24,373
+13,422
2413
$1.12M ﹤0.01%
7,973
-22,226
2414
$1.12M ﹤0.01%
8,668
+3,202
2415
$1.12M ﹤0.01%
18,403
+513
2416
$1.11M ﹤0.01%
+22,658
2417
$1.11M ﹤0.01%
+45,226
2418
$1.11M ﹤0.01%
18,030
-55,539
2419
$1.11M ﹤0.01%
34,637
+10,724
2420
$1.11M ﹤0.01%
20,827
-8,614
2421
$1.11M ﹤0.01%
+31,524
2422
$1.1M ﹤0.01%
+38,649
2423
$1.1M ﹤0.01%
136,945
+32,256
2424
$1.1M ﹤0.01%
56,138
+32,015
2425
$1.1M ﹤0.01%
11,477
-14,047