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
3401
$245K ﹤0.01%
14,793
-174,589
3402
$244K ﹤0.01%
17,030
-409,167
3403
$243K ﹤0.01%
4,245
-92,404
3404
$243K ﹤0.01%
+4,477
3405
$243K ﹤0.01%
42,130
+29,639
3406
$243K ﹤0.01%
63,155
-37,581
3407
$242K ﹤0.01%
+10,376
3408
$242K ﹤0.01%
+3,686
3409
$241K ﹤0.01%
8,201
-83,416
3410
$240K ﹤0.01%
+6,061
3411
$240K ﹤0.01%
+23,866
3412
$240K ﹤0.01%
5,452
-46,870
3413
$240K ﹤0.01%
+13,613
3414
$240K ﹤0.01%
2,725
+439
3415
$239K ﹤0.01%
12,801
-15,292
3416
$239K ﹤0.01%
+2,039
3417
$239K ﹤0.01%
+7,591
3418
$238K ﹤0.01%
6,432
-9,636
3419
$238K ﹤0.01%
+23,090
3420
$237K ﹤0.01%
+13,359
3421
$236K ﹤0.01%
+20,435
3422
$235K ﹤0.01%
2,816
-244
3423
$235K ﹤0.01%
23,452
+2,938
3424
$234K ﹤0.01%
+8,804
3425
$234K ﹤0.01%
13,278
-133,082