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
2926
$543K ﹤0.01%
26,702
-332,446
2927
$540K ﹤0.01%
26,223
+14,962
2928
$538K ﹤0.01%
+54,310
2929
$538K ﹤0.01%
+9
2930
$537K ﹤0.01%
+21,883
2931
$536K ﹤0.01%
16,233
-3,196
2932
$536K ﹤0.01%
9,697
-3,143
2933
$536K ﹤0.01%
64,601
-207,868
2934
$536K ﹤0.01%
1,339
-63,897
2935
$533K ﹤0.01%
+30,641
2936
$532K ﹤0.01%
+14,092
2937
$530K ﹤0.01%
+14,377
2938
$529K ﹤0.01%
18,045
+4,501
2939
$528K ﹤0.01%
30,161
-15,327
2940
$527K ﹤0.01%
+19,529
2941
$527K ﹤0.01%
7,810
-13,489
2942
$526K ﹤0.01%
7,396
+1,366
2943
$524K ﹤0.01%
10,583
-11,815
2944
$523K ﹤0.01%
21,028
+3,892
2945
$522K ﹤0.01%
12,061
-19,134
2946
$521K ﹤0.01%
13,849
-31,787
2947
$521K ﹤0.01%
+18,444
2948
$520K ﹤0.01%
67,509
+30,993
2949
$520K ﹤0.01%
81,356
+49,702
2950
$519K ﹤0.01%
+18,698