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
3676
$97K ﹤0.01%
+37,720
3677
$96K ﹤0.01%
3,393
-4,532
3678
$96K ﹤0.01%
1,378
+465
3679
$95K ﹤0.01%
+16,828
3680
$95K ﹤0.01%
694
-244
3681
$92K ﹤0.01%
37,971
+3,444
3682
$92K ﹤0.01%
+23,928
3683
$91K ﹤0.01%
2,070
-1,077
3684
$91K ﹤0.01%
11,409
+159
3685
$91K ﹤0.01%
+3,571
3686
$90K ﹤0.01%
+20,926
3687
$90K ﹤0.01%
1,829
+1,233
3688
$89K ﹤0.01%
12,168
-6,540
3689
$89K ﹤0.01%
+2,283
3690
$89K ﹤0.01%
+13,297
3691
$87K ﹤0.01%
+33,520
3692
$86K ﹤0.01%
+15,288
3693
$85K ﹤0.01%
+2,461
3694
$83K ﹤0.01%
+16,725
3695
$83K ﹤0.01%
19,486
-23,361
3696
$81K ﹤0.01%
77
+55
3697
$81K ﹤0.01%
2,467
-695
3698
$80K ﹤0.01%
+16,570
3699
$80K ﹤0.01%
+11,744
3700
$80K ﹤0.01%
+15,036