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
2976
$496K ﹤0.01%
95,482
-2,598
2977
$493K ﹤0.01%
84,819
-263,144
2978
$492K ﹤0.01%
55,240
-14,138
2979
$492K ﹤0.01%
68,847
-186,951
2980
$491K ﹤0.01%
+140,608
2981
$491K ﹤0.01%
86,519
-157,634
2982
$491K ﹤0.01%
8,814
+3,051
2983
$490K ﹤0.01%
20,559
-318,250
2984
$490K ﹤0.01%
13,884
+6,285
2985
$489K ﹤0.01%
11,766
-13,875
2986
$489K ﹤0.01%
28,286
+5,960
2987
$489K ﹤0.01%
66,574
+51,884
2988
$488K ﹤0.01%
6,264
+1,981
2989
$487K ﹤0.01%
+16,413
2990
$486K ﹤0.01%
12,194
-18,211
2991
$484K ﹤0.01%
48,192
+23,842
2992
$483K ﹤0.01%
+10,719
2993
$483K ﹤0.01%
+11,692
2994
$482K ﹤0.01%
128,103
+88,501
2995
$481K ﹤0.01%
+33,015
2996
$480K ﹤0.01%
4,680
-310,705
2997
$480K ﹤0.01%
126,535
+42,928
2998
$478K ﹤0.01%
+11,650
2999
$477K ﹤0.01%
29,776
+17,539
3000
$477K ﹤0.01%
4,250
+2,255