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
3251
$317K ﹤0.01%
12,706
-61,428
3252
$317K ﹤0.01%
+10,050
3253
$317K ﹤0.01%
53,139
+25,334
3254
$315K ﹤0.01%
8,214
-64,075
3255
$315K ﹤0.01%
+16,574
3256
$313K ﹤0.01%
5,483
-14,186
3257
$312K ﹤0.01%
4,367
-1,046
3258
$311K ﹤0.01%
+11,029
3259
$310K ﹤0.01%
+43,119
3260
$310K ﹤0.01%
7,612
-7,186
3261
$310K ﹤0.01%
16,220
+3,130
3262
$309K ﹤0.01%
8,044
+1,652
3263
$309K ﹤0.01%
+21,814
3264
$308K ﹤0.01%
14,174
-92,757
3265
$308K ﹤0.01%
13,865
-5,613
3266
$307K ﹤0.01%
+19,445
3267
$307K ﹤0.01%
18,632
+8,014
3268
$304K ﹤0.01%
37,972
-1,736
3269
$304K ﹤0.01%
73,212
+36,086
3270
$303K ﹤0.01%
+9,374
3271
$302K ﹤0.01%
77,243
+12,017
3272
$302K ﹤0.01%
11,693
-3,417
3273
$302K ﹤0.01%
8,747
+501
3274
$301K ﹤0.01%
+3,365
3275
$301K ﹤0.01%
+19,262