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
2826
$640K ﹤0.01%
+18,324
2827
$632K ﹤0.01%
+11,674
2828
$630K ﹤0.01%
8,873
-2,610
2829
$629K ﹤0.01%
11,286
-28,158
2830
$626K ﹤0.01%
25,107
+9,459
2831
$625K ﹤0.01%
3,014
+1,557
2832
$625K ﹤0.01%
+14,817
2833
$624K ﹤0.01%
+24,248
2834
$624K ﹤0.01%
27,091
-43,923
2835
$623K ﹤0.01%
308,241
-335,498
2836
$621K ﹤0.01%
4,766
-1,879
2837
$621K ﹤0.01%
12,695
+838
2838
$620K ﹤0.01%
12,401
-1,752,559
2839
$620K ﹤0.01%
+18,097
2840
$619K ﹤0.01%
+35,452
2841
$619K ﹤0.01%
13,643
+8,201
2842
$616K ﹤0.01%
3,713
-292
2843
$616K ﹤0.01%
36,128
-3,732
2844
$615K ﹤0.01%
17,633
-22,054
2845
$615K ﹤0.01%
9,104
-2,057
2846
$614K ﹤0.01%
45,460
+32,500
2847
$614K ﹤0.01%
13,440
-2,457
2848
$613K ﹤0.01%
14,727
-53,790
2849
$612K ﹤0.01%
51,252
+11,687
2850
$611K ﹤0.01%
+24,854