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
2426
$1.1M ﹤0.01%
20,237
+9,361
2427
$1.1M ﹤0.01%
56,860
-190,444
2428
$1.09M ﹤0.01%
10,922
-8,053
2429
$1.09M ﹤0.01%
8,143
-3,354
2430
$1.08M ﹤0.01%
52,054
+22,406
2431
$1.08M ﹤0.01%
28,118
+11,675
2432
$1.08M ﹤0.01%
56,524
+43,831
2433
$1.08M ﹤0.01%
28,375
+9,244
2434
$1.08M ﹤0.01%
28,389
+19,005
2435
$1.08M ﹤0.01%
27,471
+1,134
2436
$1.08M ﹤0.01%
41,110
+29,175
2437
$1.08M ﹤0.01%
10,277
-6,825
2438
$1.08M ﹤0.01%
52,292
+39,277
2439
$1.08M ﹤0.01%
+19,243
2440
$1.08M ﹤0.01%
104,170
+77,851
2441
$1.08M ﹤0.01%
+18,971
2442
$1.08M ﹤0.01%
309,961
+131,431
2443
$1.07M ﹤0.01%
28,100
+6,391
2444
$1.07M ﹤0.01%
19,728
-16,050
2445
$1.07M ﹤0.01%
342,655
-34,713
2446
$1.07M ﹤0.01%
31,194
+17,318
2447
$1.07M ﹤0.01%
27,715
-10,591
2448
$1.06M ﹤0.01%
37,403
-47,587
2449
$1.06M ﹤0.01%
6,866
-1,057
2450
$1.06M ﹤0.01%
11,380
+6,519