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
2501
$992K ﹤0.01%
2,189
+381
2502
$992K ﹤0.01%
141,786
-72,176
2503
$991K ﹤0.01%
79,073
+61,595
2504
$990K ﹤0.01%
+16,004
2505
$990K ﹤0.01%
86,090
-77,737
2506
$985K ﹤0.01%
94,719
+32,950
2507
$983K ﹤0.01%
138,133
-48,544
2508
$983K ﹤0.01%
101,776
+71,513
2509
$983K ﹤0.01%
+30,923
2510
$982K ﹤0.01%
25,431
-107,469
2511
$981K ﹤0.01%
2,433
+1,077
2512
$979K ﹤0.01%
14,842
+1,342
2513
$976K ﹤0.01%
13,657
-8,350
2514
$974K ﹤0.01%
1,918
-1,187
2515
$974K ﹤0.01%
13,340
-18,853
2516
$972K ﹤0.01%
+10,745
2517
$970K ﹤0.01%
+5,651
2518
$970K ﹤0.01%
9,354
-430,933
2519
$967K ﹤0.01%
10,432
-4,600
2520
$967K ﹤0.01%
+41,225
2521
$966K ﹤0.01%
7,745
+5,849
2522
$965K ﹤0.01%
+39,321
2523
$962K ﹤0.01%
4,810
-784,766
2524
$962K ﹤0.01%
20,169
+7,290
2525
$960K ﹤0.01%
+38,357