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
3201
$341K ﹤0.01%
14,019
+35
3202
$341K ﹤0.01%
6,168
-5,445
3203
$340K ﹤0.01%
4,730
-10,249
3204
$339K ﹤0.01%
4,378
-18,558
3205
$339K ﹤0.01%
+12,559
3206
$339K ﹤0.01%
+12,745
3207
$339K ﹤0.01%
+5,164
3208
$339K ﹤0.01%
+21,251
3209
$338K ﹤0.01%
+12,570
3210
$337K ﹤0.01%
+17,088
3211
$336K ﹤0.01%
19,086
+8,222
3212
$336K ﹤0.01%
3,386
-33,803
3213
$335K ﹤0.01%
12,134
+4,766
3214
$335K ﹤0.01%
+15,452
3215
$334K ﹤0.01%
+8,518
3216
$334K ﹤0.01%
24,885
-19,263
3217
$334K ﹤0.01%
16,651
-456,346
3218
$333K ﹤0.01%
8,780
-2,487
3219
$333K ﹤0.01%
5,149
-18,157
3220
$333K ﹤0.01%
+7,080
3221
$332K ﹤0.01%
+16,369
3222
$331K ﹤0.01%
+22,083
3223
$330K ﹤0.01%
+9,599
3224
$330K ﹤0.01%
+6,233
3225
$330K ﹤0.01%
+9,469