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
2951
$516K ﹤0.01%
12,251
-187,690
2952
$514K ﹤0.01%
22,479
-24,537
2953
$514K ﹤0.01%
24,656
-2,969
2954
$514K ﹤0.01%
+21,446
2955
$511K ﹤0.01%
6,601
-8,307
2956
$511K ﹤0.01%
14,220
-16,676
2957
$511K ﹤0.01%
12,190
+6,630
2958
$511K ﹤0.01%
1,742
+1,114
2959
$508K ﹤0.01%
+16,086
2960
$507K ﹤0.01%
15,795
-10,298
2961
$506K ﹤0.01%
19,421
+7,016
2962
$506K ﹤0.01%
7,675
-2,639
2963
$505K ﹤0.01%
+10,273
2964
$505K ﹤0.01%
11,791
+6,305
2965
$504K ﹤0.01%
18,789
+11,089
2966
$504K ﹤0.01%
+14,195
2967
$504K ﹤0.01%
+28,717
2968
$503K ﹤0.01%
18,300
-51,009
2969
$503K ﹤0.01%
46,291
-48,609
2970
$502K ﹤0.01%
+10,244
2971
$502K ﹤0.01%
104,471
-608,143
2972
$501K ﹤0.01%
+44,307
2973
$500K ﹤0.01%
+50,662
2974
$500K ﹤0.01%
+8,821
2975
$498K ﹤0.01%
12,693
+179