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
2551
$930K ﹤0.01%
37,965
-9,880
2552
$929K ﹤0.01%
44,735
+27,795
2553
$929K ﹤0.01%
23,127
-188,823
2554
$928K ﹤0.01%
+35,464
2555
$928K ﹤0.01%
+45,681
2556
$927K ﹤0.01%
23,617
+12,038
2557
$927K ﹤0.01%
+15,179
2558
$926K ﹤0.01%
+31,002
2559
$924K ﹤0.01%
6,581
-96,223
2560
$924K ﹤0.01%
53,979
+42,389
2561
$921K ﹤0.01%
+10,726
2562
$921K ﹤0.01%
+32,428
2563
$920K ﹤0.01%
48,303
-28,789
2564
$918K ﹤0.01%
48,266
+9,071
2565
$917K ﹤0.01%
26,502
+7,721
2566
$916K ﹤0.01%
22,632
-33,103
2567
$916K ﹤0.01%
16,221
-105,023
2568
$914K ﹤0.01%
17,112
-2,944
2569
$911K ﹤0.01%
14,180
+4,690
2570
$910K ﹤0.01%
39,519
-25,745
2571
$910K ﹤0.01%
209,609
-681,309
2572
$909K ﹤0.01%
+3,129
2573
$909K ﹤0.01%
1,507
+1,448
2574
$907K ﹤0.01%
41,079
-31,378
2575
$906K ﹤0.01%
+20,138