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
2601
$881K ﹤0.01%
1,722
+490
2602
$879K ﹤0.01%
+11,604
2603
$878K ﹤0.01%
15,216
-2,216
2604
$878K ﹤0.01%
+25,170
2605
$877K ﹤0.01%
8,449
+6,076
2606
$877K ﹤0.01%
21,368
-38
2607
$876K ﹤0.01%
+13,916
2608
$876K ﹤0.01%
28,961
+9,669
2609
$874K ﹤0.01%
+42,960
2610
$872K ﹤0.01%
36,089
+16,508
2611
$872K ﹤0.01%
23,199
-8,616
2612
$870K ﹤0.01%
4,494
-47,942
2613
$866K ﹤0.01%
129,107
-887,945
2614
$860K ﹤0.01%
48,878
+21,080
2615
$858K ﹤0.01%
8,424
-3,642
2616
$857K ﹤0.01%
13,753
+9,942
2617
$856K ﹤0.01%
+35,252
2618
$854K ﹤0.01%
+43,007
2619
$852K ﹤0.01%
10,927
+5,852
2620
$851K ﹤0.01%
+33,160
2621
$851K ﹤0.01%
191,106
-120,176
2622
$849K ﹤0.01%
+10,815
2623
$848K ﹤0.01%
12,247
-37,003
2624
$846K ﹤0.01%
31,396
-39,552
2625
$846K ﹤0.01%
+18,210