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
3351
$264K ﹤0.01%
+31,203
3352
$264K ﹤0.01%
+5,887
3353
$263K ﹤0.01%
+10,738
3354
$263K ﹤0.01%
+11,101
3355
$262K ﹤0.01%
5,831
-37,151
3356
$262K ﹤0.01%
9,134
-5,683
3357
$262K ﹤0.01%
58,138
+32,132
3358
$262K ﹤0.01%
+6,099
3359
$262K ﹤0.01%
+13,053
3360
$262K ﹤0.01%
5,139
-4,134
3361
$261K ﹤0.01%
+4,178
3362
$261K ﹤0.01%
13,536
-1,494
3363
$261K ﹤0.01%
+4,689
3364
$261K ﹤0.01%
84,169
-258,599
3365
$261K ﹤0.01%
6,727
-360,063
3366
$261K ﹤0.01%
+10,850
3367
$261K ﹤0.01%
+8,339
3368
$260K ﹤0.01%
7,025
-7,846
3369
$259K ﹤0.01%
+8,575
3370
$259K ﹤0.01%
+24,071
3371
$259K ﹤0.01%
13,400
-8,021
3372
$258K ﹤0.01%
5,020
-20,623
3373
$258K ﹤0.01%
20,015
-7,318
3374
$258K ﹤0.01%
+25,308
3375
$258K ﹤0.01%
+3,306