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
2526
$959K ﹤0.01%
27,757
-3,894
2527
$959K ﹤0.01%
65,265
-220,840
2528
$957K ﹤0.01%
+28,111
2529
$957K ﹤0.01%
31,522
+7,458
2530
$956K ﹤0.01%
33,050
+22,324
2531
$955K ﹤0.01%
53,299
-38,455
2532
$954K ﹤0.01%
68,146
+17,471
2533
$953K ﹤0.01%
21,337
-5,029
2534
$951K ﹤0.01%
+26,036
2535
$951K ﹤0.01%
+19,477
2536
$949K ﹤0.01%
52,479
-925,884
2537
$948K ﹤0.01%
189,468
+85,418
2538
$948K ﹤0.01%
+36,216
2539
$947K ﹤0.01%
+48,321
2540
$945K ﹤0.01%
1,958
+789
2541
$945K ﹤0.01%
+7,819
2542
$944K ﹤0.01%
2,734
-14,330
2543
$943K ﹤0.01%
+5,506
2544
$940K ﹤0.01%
83,623
+41,010
2545
$939K ﹤0.01%
+17,401
2546
$937K ﹤0.01%
20,395
+7,747
2547
$937K ﹤0.01%
65,576
+23,298
2548
$936K ﹤0.01%
33,322
-6,955
2549
$936K ﹤0.01%
37,154
+27,523
2550
$931K ﹤0.01%
28,304
-4,392