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
926
$9.51M ﹤0.01%
77,523
+10,448
927
$9.44M ﹤0.01%
916,360
+81,931
928
$9.44M ﹤0.01%
165,508
+122,379
929
$9.41M ﹤0.01%
124,907
-38,853
930
$9.4M ﹤0.01%
+370,513
931
$9.39M ﹤0.01%
50,520
-189,764
932
$9.38M ﹤0.01%
362,706
+269,353
933
$9.37M ﹤0.01%
572,732
-1,750,621
934
$9.36M ﹤0.01%
70,155
+20,201
935
$9.34M ﹤0.01%
421,392
+169,225
936
$9.31M ﹤0.01%
23,020
+7,286
937
$9.3M ﹤0.01%
107,564
-5,052
938
$9.28M ﹤0.01%
229,268
+141,401
939
$9.24M ﹤0.01%
288,282
-106,823
940
$9.23M ﹤0.01%
193,829
+28,060
941
$9.22M ﹤0.01%
181,285
+163,258
942
$9.16M ﹤0.01%
47,475
-34,162
943
$9.16M ﹤0.01%
63,354
-402,060
944
$9.15M ﹤0.01%
843,018
-1,052,862
945
$9.12M ﹤0.01%
+92,748
946
$9.12M ﹤0.01%
507,673
-448,322
947
$9.1M ﹤0.01%
246,050
-914,472
948
$9.1M ﹤0.01%
407,848
-2,516,459
949
$9.09M ﹤0.01%
491,646
+374,230
950
$9.06M ﹤0.01%
+355,872