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
3551
$183K ﹤0.01%
11,794
-27,999
3552
$183K ﹤0.01%
4,107
+1,113
3553
$183K ﹤0.01%
10,640
+275
3554
$182K ﹤0.01%
+18,528
3555
$182K ﹤0.01%
13,042
-7,419
3556
$181K ﹤0.01%
53,725
+43,604
3557
$181K ﹤0.01%
10,676
-31,184
3558
$180K ﹤0.01%
19,782
-1,544,016
3559
$178K ﹤0.01%
26,277
+8,516
3560
$178K ﹤0.01%
13,705
-1,335,430
3561
$177K ﹤0.01%
+35,697
3562
$173K ﹤0.01%
95,967
-105,587
3563
$173K ﹤0.01%
15,683
-3,964,977
3564
$172K ﹤0.01%
12,584
-55,990
3565
$171K ﹤0.01%
+27,298
3566
$170K ﹤0.01%
+21,816
3567
$170K ﹤0.01%
2,954
+97
3568
$169K ﹤0.01%
14,605
-1,328
3569
$169K ﹤0.01%
+13,083
3570
$169K ﹤0.01%
35,611
-67,575
3571
$169K ﹤0.01%
+1,430
3572
$168K ﹤0.01%
+1,923
3573
$168K ﹤0.01%
+13,292
3574
$167K ﹤0.01%
+17,890
3575
$167K ﹤0.01%
+18,933