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
3176
$354K ﹤0.01%
8,263
-943
3177
$354K ﹤0.01%
+8,713
3178
$354K ﹤0.01%
+6,779
3179
$353K ﹤0.01%
11,809
-68,189
3180
$352K ﹤0.01%
+10,066
3181
$351K ﹤0.01%
10,202
+2,703
3182
$351K ﹤0.01%
28,018
-6,162
3183
$349K ﹤0.01%
+3,124
3184
$349K ﹤0.01%
+39,833
3185
$348K ﹤0.01%
11,082
+2,926
3186
$348K ﹤0.01%
+11,377
3187
$348K ﹤0.01%
8,255
-518
3188
$347K ﹤0.01%
22,084
-211,165
3189
$347K ﹤0.01%
5,103
-810
3190
$347K ﹤0.01%
+6,032
3191
$347K ﹤0.01%
5,069
-875
3192
$346K ﹤0.01%
221
-147
3193
$346K ﹤0.01%
87,807
+51,063
3194
$345K ﹤0.01%
1,778
+1,121
3195
$345K ﹤0.01%
16,522
-5,804
3196
$343K ﹤0.01%
+14,595
3197
$343K ﹤0.01%
10,994
-13,961
3198
$342K ﹤0.01%
+366
3199
$342K ﹤0.01%
73,002
+11,090
3200
$342K ﹤0.01%
20,874
+3,050