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
2576
$905K ﹤0.01%
48,495
-265,575
2577
$903K ﹤0.01%
24,000
-4,769
2578
$902K ﹤0.01%
24,099
+10,564
2579
$902K ﹤0.01%
+25,924
2580
$902K ﹤0.01%
+2,807
2581
$901K ﹤0.01%
90,850
-29,367
2582
$898K ﹤0.01%
+21,963
2583
$896K ﹤0.01%
20,705
+5,404
2584
$896K ﹤0.01%
39,633
+26,855
2585
$895K ﹤0.01%
+33,764
2586
$895K ﹤0.01%
+55,085
2587
$895K ﹤0.01%
+8,618
2588
$893K ﹤0.01%
+39,853
2589
$893K ﹤0.01%
24,323
+2,616
2590
$891K ﹤0.01%
27,405
-6,207
2591
$891K ﹤0.01%
+30,006
2592
$890K ﹤0.01%
+31,300
2593
$889K ﹤0.01%
+18,595
2594
$889K ﹤0.01%
117,714
-56,239
2595
$889K ﹤0.01%
42,637
-24,238
2596
$888K ﹤0.01%
12,366
-58,683
2597
$887K ﹤0.01%
32,922
-20,209
2598
$884K ﹤0.01%
+42,404
2599
$883K ﹤0.01%
131,401
+82,204
2600
$883K ﹤0.01%
+35,285