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
2701
$763K ﹤0.01%
+15,086
2702
$763K ﹤0.01%
9,559
-7,329
2703
$761K ﹤0.01%
14,622
-104,199
2704
$760K ﹤0.01%
+26,504
2705
$760K ﹤0.01%
16,995
-65,956
2706
$758K ﹤0.01%
+30,741
2707
$757K ﹤0.01%
13,189
+6,236
2708
$757K ﹤0.01%
+16,435
2709
$756K ﹤0.01%
+36,297
2710
$755K ﹤0.01%
+43,592
2711
$754K ﹤0.01%
+12,515
2712
$753K ﹤0.01%
+49,421
2713
$753K ﹤0.01%
106,005
-20,185
2714
$753K ﹤0.01%
12,586
-50,668
2715
$752K ﹤0.01%
76,927
-42,872
2716
$750K ﹤0.01%
+14,057
2717
$749K ﹤0.01%
+59,276
2718
$749K ﹤0.01%
48,059
+25,965
2719
$748K ﹤0.01%
22,290
-216
2720
$747K ﹤0.01%
182,313
+4,902
2721
$747K ﹤0.01%
7
2722
$743K ﹤0.01%
+32,782
2723
$743K ﹤0.01%
56,718
-29,501
2724
$742K ﹤0.01%
61,780
-186,212
2725
$741K ﹤0.01%
+27,650