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
3226
$330K ﹤0.01%
+17,455
3227
$329K ﹤0.01%
9,842
-617
3228
$329K ﹤0.01%
+10,459
3229
$329K ﹤0.01%
+6,315
3230
$329K ﹤0.01%
14,369
-276,484
3231
$329K ﹤0.01%
1,330
-855
3232
$329K ﹤0.01%
+11,721
3233
$328K ﹤0.01%
3,566
3234
$328K ﹤0.01%
893
-506
3235
$326K ﹤0.01%
+7,092
3236
0
3237
$325K ﹤0.01%
2,304
+111
3238
$325K ﹤0.01%
22,684
-29,902
3239
$325K ﹤0.01%
12,368
-15,998
3240
$325K ﹤0.01%
29,486
+13,284
3241
$325K ﹤0.01%
16,579
-53,666
3242
$321K ﹤0.01%
26,216
+7,156
3243
$320K ﹤0.01%
5,546
-5,632
3244
$320K ﹤0.01%
+25,810
3245
$319K ﹤0.01%
9,304
-52,084
3246
$319K ﹤0.01%
17,656
-98
3247
$318K ﹤0.01%
+21,369
3248
$317K ﹤0.01%
522
-100
3249
$317K ﹤0.01%
12,916
-5,100
3250
$317K ﹤0.01%
+7,479