Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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
1
$744M 0.37%
3,371,353
+667,193
2
$720M 0.35%
10,755,632
+10,198,378
3
$654M 0.32%
7,690,640
+4,063,000
4
$568M 0.28%
6,182,741
+1,917,196
5
$537M 0.26%
4,051,965
+2,714,006
6
$501M 0.25%
10,838,315
+9,827,378
7
$494M 0.24%
17,509,466
+8,663,587
8
$473M 0.23%
12,150,277
+4,221,398
9
$470M 0.23%
7,866,056
+4,504,316
10
$469M 0.23%
3,844,850
+3,225,911
11
$452M 0.22%
23,107,119
+19,166,235
12
$451M 0.22%
6,907,238
-12,308
13
$449M 0.22%
3,307,339
+555,272
14
$445M 0.22%
8,480,541
+5,643,853
15
$430M 0.21%
3,937,716
-3,935,977
16
$411M 0.2%
2,114,928
-100,307
17
$403M 0.2%
4,084,217
-2,230,621
18
$402M 0.2%
2,191,063
+475,566
19
$393M 0.19%
1,613,630
+140,692
20
$387M 0.19%
2,803,111
+1,138,090
21
$384M 0.19%
15,841,820
-18,188,390
22
$384M 0.19%
4,278,795
+1,737,088
23
$378M 0.19%
7,946,990
-476,368
24
$362M 0.18%
2,129,252
+830,283
25
$344M 0.17%
6,203,041
+5,261,650