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
3051
$438K ﹤0.01%
+13,754
3052
$438K ﹤0.01%
12,479
+2,371
3053
$437K ﹤0.01%
7,910
-4,157
3054
$437K ﹤0.01%
+29,978
3055
$436K ﹤0.01%
+34,566
3056
$435K ﹤0.01%
+2,548
3057
$433K ﹤0.01%
151,852
+136,193
3058
$432K ﹤0.01%
55,693
-9,823
3059
$431K ﹤0.01%
+9,258
3060
$431K ﹤0.01%
20,637
+5,647
3061
$429K ﹤0.01%
22,159
+2,901
3062
$429K ﹤0.01%
+13,718
3063
$429K ﹤0.01%
+6,416
3064
$428K ﹤0.01%
+7,306
3065
$427K ﹤0.01%
+1,724
3066
$425K ﹤0.01%
10,863
-3,070
3067
$424K ﹤0.01%
4,545
-842
3068
$424K ﹤0.01%
+30,174
3069
$423K ﹤0.01%
30,656
+12,559
3070
$423K ﹤0.01%
44,919
+21,545
3071
$422K ﹤0.01%
+23,649
3072
$422K ﹤0.01%
+51,265
3073
$421K ﹤0.01%
39,285
-12,063
3074
$420K ﹤0.01%
+17,891
3075
$419K ﹤0.01%
18,408
+8,359