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
3001
$477K ﹤0.01%
17,321
-176,049
3002
$477K ﹤0.01%
18,568
-31,123
3003
$477K ﹤0.01%
+60,785
3004
$476K ﹤0.01%
4,762
+1,078
3005
$474K ﹤0.01%
28,786
-64,535
3006
$474K ﹤0.01%
33,257
+6,745
3007
$473K ﹤0.01%
9,394
-19,218
3008
$473K ﹤0.01%
28,661
-2,468
3009
$472K ﹤0.01%
+7,877
3010
$472K ﹤0.01%
+10,193
3011
$470K ﹤0.01%
8,446
-126,515
3012
$470K ﹤0.01%
5,351
-1,276,374
3013
$469K ﹤0.01%
14,796
+12,421
3014
$468K ﹤0.01%
17,087
+6,696
3015
$468K ﹤0.01%
+25,708
3016
$467K ﹤0.01%
+13,011
3017
$467K ﹤0.01%
109,724
-42,728
3018
$464K ﹤0.01%
57,746
-685,167
3019
$464K ﹤0.01%
26,682
+7,794
3020
$463K ﹤0.01%
+10,547
3021
$463K ﹤0.01%
14,133
-3,299
3022
$463K ﹤0.01%
6,707
-142,411
3023
$461K ﹤0.01%
+26,251
3024
$460K ﹤0.01%
+10,556
3025
$459K ﹤0.01%
15,527
-7,642