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
976
$8.59M ﹤0.01%
+384,971
977
$8.57M ﹤0.01%
148,777
+77,081
978
$8.56M ﹤0.01%
574,822
+430,490
979
$8.55M ﹤0.01%
53,701
-51,331
980
$8.53M ﹤0.01%
222,284
-64,708
981
$8.53M ﹤0.01%
294,581
+284,330
982
$8.52M ﹤0.01%
+88,530
983
$8.52M ﹤0.01%
1,940,373
+1,543,877
984
$8.51M ﹤0.01%
232,393
+153,840
985
$8.49M ﹤0.01%
499,882
-456,831
986
$8.48M ﹤0.01%
+581,916
987
$8.47M ﹤0.01%
800,760
-149,642
988
$8.45M ﹤0.01%
+189,625
989
$8.43M ﹤0.01%
111,388
+18,985
990
$8.4M ﹤0.01%
368,574
+298,394
991
$8.38M ﹤0.01%
388,738
+371,029
992
$8.36M ﹤0.01%
247,978
+107,517
993
$8.34M ﹤0.01%
128,618
+121,068
994
$8.31M ﹤0.01%
512,158
+269,302
995
$8.3M ﹤0.01%
3,548,187
+1,948,181
996
$8.29M ﹤0.01%
301,422
+162,511
997
$8.26M ﹤0.01%
225,675
-816,040
998
$8.17M ﹤0.01%
600,994
+575,955
999
$8.13M ﹤0.01%
154,699
+21,904
1000
$8.11M ﹤0.01%
279,389
-135,535