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
876
$10.4M 0.01%
247,581
+123,069
877
$10.4M 0.01%
191,859
+129,033
878
$10.4M 0.01%
573,552
+76,197
879
$10.3M 0.01%
642,388
+389,788
880
$10.3M 0.01%
137,849
-37,422
881
$10.3M 0.01%
1,592,914
+891,059
882
$10.3M 0.01%
85,238
+67,262
883
$10.2M 0.01%
97,178
+93,963
884
$10.2M 0.01%
90,447
-60,851
885
$10.2M 0.01%
513,567
-723,953
886
$10.2M 0.01%
+206,281
887
$10.1M 0.01%
760,623
+44,183
888
$10.1M 0.01%
435,356
-406,622
889
$10.1M 0.01%
50,974
+47,200
890
$10.1M 0.01%
440,547
+189,810
891
$10.1M 0.01%
289,732
-162,829
892
$10.1M 0.01%
122,539
+114,048
893
$10M ﹤0.01%
18,299
-401
894
$10M ﹤0.01%
154,842
-2,132,621
895
$10M ﹤0.01%
133,119
+87,535
896
$10M ﹤0.01%
227,517
-230,900
897
$10M ﹤0.01%
300,680
-644,916
898
$10M ﹤0.01%
26,679
+16,621
899
$9.98M ﹤0.01%
201,922
-1,178,814
900
$9.97M ﹤0.01%
189,036
+91,079