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
3276
$300K ﹤0.01%
11,555
-13,286
3277
$300K ﹤0.01%
39,275
-40,156
3278
$300K ﹤0.01%
+2,022
3279
$299K ﹤0.01%
12,566
+9,927
3280
$299K ﹤0.01%
+9,151
3281
$298K ﹤0.01%
+5,109
3282
$298K ﹤0.01%
1,805
-129,235
3283
$298K ﹤0.01%
+13,904
3284
$298K ﹤0.01%
+17,673
3285
$298K ﹤0.01%
6,046
-17,015
3286
$296K ﹤0.01%
16,122
-2,366
3287
$296K ﹤0.01%
+138
3288
$295K ﹤0.01%
3,501
-14,854
3289
$295K ﹤0.01%
1,852
+624
3290
$295K ﹤0.01%
16,034
-12,915
3291
$294K ﹤0.01%
41,721
+11,599
3292
$294K ﹤0.01%
+57,371
3293
$294K ﹤0.01%
8,359
-3,808
3294
$292K ﹤0.01%
+12,027
3295
$291K ﹤0.01%
+19,225
3296
$291K ﹤0.01%
18,142
-22,876
3297
$291K ﹤0.01%
+47,715
3298
$290K ﹤0.01%
+18,866
3299
$290K ﹤0.01%
+7,146
3300
$290K ﹤0.01%
8,282
-15,970