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
2676
$791K ﹤0.01%
324
+245
2677
$790K ﹤0.01%
81,419
+59,087
2678
$789K ﹤0.01%
3,065
-53,008
2679
$789K ﹤0.01%
47,661
-3,461
2680
$785K ﹤0.01%
9,748
-31,797
2681
$784K ﹤0.01%
4,892
-6,988
2682
$784K ﹤0.01%
46,583
+27,707
2683
$782K ﹤0.01%
+8,476
2684
$781K ﹤0.01%
+42,061
2685
$780K ﹤0.01%
14,789
-7,568
2686
$780K ﹤0.01%
+22,377
2687
$779K ﹤0.01%
19,599
-66,450
2688
$777K ﹤0.01%
+61,994
2689
$774K ﹤0.01%
225,651
+175,968
2690
$774K ﹤0.01%
29,927
-97,881
2691
$773K ﹤0.01%
35,300
-36,894
2692
$772K ﹤0.01%
35,991
-755,251
2693
$769K ﹤0.01%
34,223
+19,111
2694
$768K ﹤0.01%
13,331
+8,915
2695
$767K ﹤0.01%
36,454
-115,458
2696
$767K ﹤0.01%
+14,418
2697
$765K ﹤0.01%
48,399
-149,676
2698
$765K ﹤0.01%
57,118
-4,622
2699
$765K ﹤0.01%
+14,146
2700
$764K ﹤0.01%
2,488
+1,677