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
3301
$289K ﹤0.01%
15,236
-23,297
3302
$289K ﹤0.01%
23,306
-39,113
3303
$288K ﹤0.01%
+8,393
3304
$288K ﹤0.01%
6,577
-11,368
3305
$287K ﹤0.01%
+16,250
3306
$287K ﹤0.01%
4,887
-414
3307
$287K ﹤0.01%
8,794
-137,249
3308
$287K ﹤0.01%
+3,687
3309
$285K ﹤0.01%
15,682
-1,219
3310
$284K ﹤0.01%
+24,053
3311
$281K ﹤0.01%
+13,354
3312
$281K ﹤0.01%
+8,558
3313
$281K ﹤0.01%
+27,352
3314
$281K ﹤0.01%
+13,688
3315
$280K ﹤0.01%
14,751
-38,377
3316
$280K ﹤0.01%
+1,424
3317
$280K ﹤0.01%
6,467
+4,981
3318
$280K ﹤0.01%
+21,385
3319
$279K ﹤0.01%
6,916
-12,102
3320
$279K ﹤0.01%
65,622
-32,197
3321
$278K ﹤0.01%
+8,948
3322
$278K ﹤0.01%
+11,668
3323
$276K ﹤0.01%
30,288
+8,024
3324
$276K ﹤0.01%
15,080
-4,350
3325
$275K ﹤0.01%
5,272
-40,635