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
3601
$145K ﹤0.01%
+28,622
3602
$144K ﹤0.01%
25,762
+6,158
3603
$144K ﹤0.01%
13,157
-7,139
3604
$143K ﹤0.01%
25,589
+11,227
3605
$142K ﹤0.01%
+10,430
3606
$142K ﹤0.01%
22,227
+9,433
3607
$141K ﹤0.01%
+1,669
3608
$141K ﹤0.01%
+4
3609
$140K ﹤0.01%
+69,277
3610
$139K ﹤0.01%
+25,675
3611
$138K ﹤0.01%
+20,436
3612
$135K ﹤0.01%
+11,237
3613
$135K ﹤0.01%
+1,724
3614
$134K ﹤0.01%
154
+110
3615
$133K ﹤0.01%
+26,355
3616
$132K ﹤0.01%
+34,138
3617
$132K ﹤0.01%
14,041
+5,896
3618
$131K ﹤0.01%
49,539
-73,269
3619
$130K ﹤0.01%
223
+25
3620
$129K ﹤0.01%
+12,553
3621
$129K ﹤0.01%
+25,780
3622
$128K ﹤0.01%
+16,276
3623
$127K ﹤0.01%
3,347
-7,487
3624
$126K ﹤0.01%
55,137
-24,226
3625
$126K ﹤0.01%
+32,595