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
2876
$583K ﹤0.01%
126,739
-102,644
2877
$582K ﹤0.01%
+5,286
2878
$582K ﹤0.01%
5,942
-315,590
2879
$581K ﹤0.01%
13,571
+8,082
2880
$580K ﹤0.01%
8,632
-1,932
2881
$580K ﹤0.01%
16,941
-55,918
2882
$579K ﹤0.01%
12,300
-5,062
2883
$579K ﹤0.01%
39,789
-42,485
2884
$579K ﹤0.01%
+6,715
2885
$579K ﹤0.01%
21,458
-3,243
2886
$578K ﹤0.01%
+14,464
2887
$578K ﹤0.01%
10,627
+6,766
2888
$577K ﹤0.01%
16,642
-41,441
2889
$576K ﹤0.01%
6,557
-9,558
2890
$575K ﹤0.01%
+39,798
2891
$574K ﹤0.01%
78,617
+13,820
2892
$573K ﹤0.01%
42,588
-10,012
2893
$571K ﹤0.01%
24,374
-28,426
2894
$569K ﹤0.01%
17,865
-45,684
2895
$567K ﹤0.01%
11,887
-107,359
2896
$565K ﹤0.01%
24,470
+11,472
2897
$565K ﹤0.01%
61,816
+20,748
2898
$565K ﹤0.01%
35,518
-26,475
2899
$565K ﹤0.01%
8,855
+2,832
2900
$563K ﹤0.01%
+18,453