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
3726
0
3727
$61K ﹤0.01%
10,331
-2,713
3728
$60K ﹤0.01%
+39,267
3729
$60K ﹤0.01%
+53,702
3730
$60K ﹤0.01%
10,250
-21,079
3731
$59K ﹤0.01%
+3,377
3732
$58K ﹤0.01%
+1,390
3733
$57K ﹤0.01%
+35,254
3734
$57K ﹤0.01%
114,693
-34,761
3735
$57K ﹤0.01%
+23,956
3736
$56K ﹤0.01%
+11,773
3737
$56K ﹤0.01%
+10,728
3738
$55K ﹤0.01%
13,632
-9,632
3739
$55K ﹤0.01%
+19,471
3740
$54K ﹤0.01%
111,291
+65,088
3741
$54K ﹤0.01%
3,430
+1,083
3742
$54K ﹤0.01%
50,316
-22,085
3743
$54K ﹤0.01%
+17,299
3744
$52K ﹤0.01%
20,394
+2,727
3745
$52K ﹤0.01%
88
-61
3746
$52K ﹤0.01%
+4,260
3747
$51K ﹤0.01%
+832
3748
$51K ﹤0.01%
+6,711
3749
$51K ﹤0.01%
+12,623
3750
$50K ﹤0.01%
+15,581