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
3651
$110K ﹤0.01%
10,590
-4,738
3652
$110K ﹤0.01%
19,333
-55,508
3653
$108K ﹤0.01%
199,602
+2,030
3654
$108K ﹤0.01%
+13,770
3655
$108K ﹤0.01%
49,383
+8,929
3656
$106K ﹤0.01%
6,070
+2,554
3657
$106K ﹤0.01%
+19,613
3658
$106K ﹤0.01%
30,055
-173,605
3659
$105K ﹤0.01%
40,171
+17,544
3660
$104K ﹤0.01%
+26,635
3661
$103K ﹤0.01%
26,472
-20,764
3662
$103K ﹤0.01%
458
-712
3663
$101K ﹤0.01%
+43,163
3664
$101K ﹤0.01%
11,624
+1,587
3665
$101K ﹤0.01%
+4,490
3666
$100K ﹤0.01%
6,790
-8,425
3667
$100K ﹤0.01%
36,190
+15,152
3668
$100K ﹤0.01%
+33,609
3669
$100K ﹤0.01%
10,975
-65,240
3670
$99K ﹤0.01%
21,548
-92,923
3671
$99K ﹤0.01%
423
+134
3672
$98K ﹤0.01%
+13,778
3673
$98K ﹤0.01%
+13,287
3674
$98K ﹤0.01%
+16,385
3675
$98K ﹤0.01%
149
+14