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
3376
$257K ﹤0.01%
+42,757
3377
$257K ﹤0.01%
26,631
+15,215
3378
$257K ﹤0.01%
+13,458
3379
$256K ﹤0.01%
+3,081
3380
$256K ﹤0.01%
+11,964
3381
$256K ﹤0.01%
7,252
-97,752
3382
$255K ﹤0.01%
+7,422
3383
$254K ﹤0.01%
11,812
-74,949
3384
$254K ﹤0.01%
7,368
-35,923
3385
$254K ﹤0.01%
+7,102
3386
$253K ﹤0.01%
+9,259
3387
$253K ﹤0.01%
31,671
-11,571
3388
$252K ﹤0.01%
63,650
+31,532
3389
$251K ﹤0.01%
8,882
+4,700
3390
$251K ﹤0.01%
16,241
-18,229
3391
$250K ﹤0.01%
1,206
-2,199
3392
$249K ﹤0.01%
+9,269
3393
$249K ﹤0.01%
6,938
-5,260
3394
$249K ﹤0.01%
+4,345
3395
$248K ﹤0.01%
31
-7
3396
$247K ﹤0.01%
8,540
-19,676
3397
$247K ﹤0.01%
+11,267
3398
$246K ﹤0.01%
+11,049
3399
$245K ﹤0.01%
5,507
-28,061
3400
$245K ﹤0.01%
+895