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
3701
$80K ﹤0.01%
672
-51
3702
$80K ﹤0.01%
20,177
+5,372
3703
$78K ﹤0.01%
+14,517
3704
$78K ﹤0.01%
1,331
-3,593
3705
$77K ﹤0.01%
+16,927
3706
$76K ﹤0.01%
+2,755
3707
$75K ﹤0.01%
+32,029
3708
$75K ﹤0.01%
14,714
+1,945
3709
$74K ﹤0.01%
12,100
-5,151
3710
0
3711
$74K ﹤0.01%
62,075
+12,266
3712
$72K ﹤0.01%
+355
3713
$72K ﹤0.01%
+97,457
3714
$71K ﹤0.01%
22
+12
3715
$70K ﹤0.01%
10,147
-22,901
3716
$69K ﹤0.01%
+16,921
3717
$68K ﹤0.01%
13,166
-18,572
3718
$68K ﹤0.01%
13,850
-67,026
3719
$67K ﹤0.01%
+1,062
3720
$66K ﹤0.01%
23,007
-3,261
3721
$64K ﹤0.01%
+1,073
3722
$64K ﹤0.01%
27,376
+2,632
3723
$63K ﹤0.01%
+23,027
3724
$63K ﹤0.01%
17,021
-42,319
3725
$62K ﹤0.01%
18,287
+11,425