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
3451
$224K ﹤0.01%
7,522
-11,845
3452
$223K ﹤0.01%
+3,274
3453
$223K ﹤0.01%
4,948
-10,062
3454
$222K ﹤0.01%
+4,540
3455
$222K ﹤0.01%
+7,942
3456
$221K ﹤0.01%
17,542
-9,542
3457
$221K ﹤0.01%
3,364
-13,496
3458
$221K ﹤0.01%
91,525
+17,409
3459
$221K ﹤0.01%
+986
3460
$221K ﹤0.01%
+21,959
3461
$220K ﹤0.01%
+10,704
3462
$220K ﹤0.01%
5,235
-19,804
3463
$220K ﹤0.01%
+12,763
3464
$219K ﹤0.01%
15,009
-2,295
3465
$219K ﹤0.01%
6,343
-5,135
3466
$219K ﹤0.01%
4,873
-663,376
3467
$219K ﹤0.01%
+5,245
3468
$219K ﹤0.01%
3,472
-3,681
3469
$219K ﹤0.01%
59,641
+25,386
3470
$218K ﹤0.01%
61,057
-100,990
3471
$218K ﹤0.01%
33,105
+16,838
3472
$218K ﹤0.01%
+4,039
3473
$218K ﹤0.01%
+15,791
3474
$218K ﹤0.01%
+20,497
3475
$217K ﹤0.01%
+8,600