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
3526
$196K ﹤0.01%
+503
3527
$194K ﹤0.01%
16,989
+5,946
3528
$194K ﹤0.01%
+4,367
3529
$194K ﹤0.01%
+15,438
3530
$194K ﹤0.01%
33,187
+12,239
3531
$193K ﹤0.01%
+10,426
3532
$192K ﹤0.01%
13,899
+1,246
3533
$191K ﹤0.01%
12,277
-3,216
3534
$191K ﹤0.01%
22,580
+6,250
3535
$190K ﹤0.01%
18,183
-71,147
3536
$190K ﹤0.01%
11,530
-1,598
3537
$189K ﹤0.01%
30,726
-4,563
3538
$189K ﹤0.01%
+22,374
3539
$188K ﹤0.01%
72,434
-17,254
3540
$188K ﹤0.01%
10,539
-5,108
3541
$186K ﹤0.01%
12,147
-2,983
3542
$186K ﹤0.01%
+1,821
3543
$186K ﹤0.01%
+14,526
3544
$185K ﹤0.01%
+18,433
3545
$185K ﹤0.01%
13,908
-81,590
3546
$184K ﹤0.01%
16,216
+14
3547
$184K ﹤0.01%
20,683
-37,658
3548
$184K ﹤0.01%
10,249
-22,992
3549
$184K ﹤0.01%
75,447
+19,303
3550
$183K ﹤0.01%
1,061
-5,785