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
2901
$563K ﹤0.01%
6,709
-3,169
2902
$563K ﹤0.01%
3,321
-6,837
2903
$563K ﹤0.01%
9,488
+8,540
2904
$562K ﹤0.01%
+16,944
2905
$562K ﹤0.01%
2,795
+653
2906
$560K ﹤0.01%
+10,603
2907
$559K ﹤0.01%
+25,259
2908
$559K ﹤0.01%
77,682
+53,703
2909
$557K ﹤0.01%
167,387
-224,384
2910
$557K ﹤0.01%
7,122
-3,904
2911
$554K ﹤0.01%
+52,623
2912
$554K ﹤0.01%
35,406
-618
2913
$553K ﹤0.01%
+31,848
2914
$553K ﹤0.01%
7,650
-26,074
2915
$552K ﹤0.01%
11,730
+2,341
2916
$552K ﹤0.01%
+10,466
2917
$551K ﹤0.01%
+2,472
2918
$551K ﹤0.01%
+6,288
2919
$550K ﹤0.01%
22,035
-47,216
2920
$549K ﹤0.01%
13,247
+3,104
2921
$549K ﹤0.01%
10,714
-61,383
2922
$549K ﹤0.01%
21,883
-1,097
2923
$549K ﹤0.01%
28,794
+11,849
2924
$546K ﹤0.01%
17,114
-310,312
2925
$546K ﹤0.01%
+18,186