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
3026
$458K ﹤0.01%
26,139
-20,175
3027
$456K ﹤0.01%
9,919
-19,264
3028
$456K ﹤0.01%
16,619
-4,352
3029
$454K ﹤0.01%
+42,988
3030
$454K ﹤0.01%
3,372
-1,322,018
3031
$453K ﹤0.01%
9,541
-11,490
3032
$452K ﹤0.01%
7,587
+2,134
3033
$451K ﹤0.01%
7,916
-42,403
3034
$451K ﹤0.01%
+20,040
3035
$448K ﹤0.01%
8,311
-885
3036
$448K ﹤0.01%
9,344
-1,595
3037
$447K ﹤0.01%
+16,737
3038
$444K ﹤0.01%
10,395
+2,475
3039
$444K ﹤0.01%
50,275
-183,257
3040
$444K ﹤0.01%
39,831
-1,383
3041
$443K ﹤0.01%
+19,538
3042
$442K ﹤0.01%
27,786
+17,296
3043
$441K ﹤0.01%
3,986
-17,789
3044
$440K ﹤0.01%
19
+12
3045
$439K ﹤0.01%
+18,201
3046
$439K ﹤0.01%
25,775
+12,282
3047
$439K ﹤0.01%
4,049
-410
3048
$439K ﹤0.01%
+14,692
3049
$438K ﹤0.01%
54,294
+20,708
3050
$438K ﹤0.01%
17,082
-22,708