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
3626
$124K ﹤0.01%
23,679
-4,935
3627
$124K ﹤0.01%
+1,111
3628
$123K ﹤0.01%
29,581
+12,442
3629
$122K ﹤0.01%
30,116
-24,310
3630
$122K ﹤0.01%
36,208
-7,441
3631
$122K ﹤0.01%
+17,921
3632
$121K ﹤0.01%
32,743
+5,076
3633
$121K ﹤0.01%
2,435
+1,274
3634
$121K ﹤0.01%
54,546
+20,797
3635
$120K ﹤0.01%
+2
3636
$120K ﹤0.01%
+52,382
3637
$120K ﹤0.01%
23,154
+4,976
3638
$119K ﹤0.01%
+13,635
3639
$118K ﹤0.01%
+51,970
3640
$118K ﹤0.01%
+2,421
3641
$117K ﹤0.01%
11,478
-132,015
3642
$116K ﹤0.01%
+21,159
3643
$116K ﹤0.01%
19,225
-45,587
3644
$116K ﹤0.01%
11,016
+332
3645
0
3646
$114K ﹤0.01%
+20,104
3647
$112K ﹤0.01%
17,386
-14,486
3648
$111K ﹤0.01%
+1,418
3649
$110K ﹤0.01%
+6,017
3650
$110K ﹤0.01%
+15,814