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
2176
$1.54M ﹤0.01%
+30,660
2177
$1.54M ﹤0.01%
21,972
-50,228
2178
$1.54M ﹤0.01%
+13,838
2179
$1.53M ﹤0.01%
250,091
+129,340
2180
$1.53M ﹤0.01%
51,014
+27,290
2181
$1.53M ﹤0.01%
80,615
-69,772
2182
$1.53M ﹤0.01%
23,138
+19,085
2183
$1.53M ﹤0.01%
26,968
-8,222
2184
$1.52M ﹤0.01%
66,466
+14,141
2185
$1.52M ﹤0.01%
35,897
-127,159
2186
$1.52M ﹤0.01%
89,528
+77,614
2187
$1.52M ﹤0.01%
31,912
+24,833
2188
$1.52M ﹤0.01%
48,355
-1,494
2189
$1.51M ﹤0.01%
+137,556
2190
$1.51M ﹤0.01%
34,738
+25,467
2191
$1.5M ﹤0.01%
69,590
+45,380
2192
$1.5M ﹤0.01%
3,891
+1,361
2193
$1.5M ﹤0.01%
+55,227
2194
$1.5M ﹤0.01%
47,088
-517
2195
$1.5M ﹤0.01%
+9,433
2196
$1.5M ﹤0.01%
58,341
-79,001
2197
$1.49M ﹤0.01%
26,524
-7,573
2198
$1.49M ﹤0.01%
137,113
-59,413
2199
$1.49M ﹤0.01%
+44,728
2200
$1.49M ﹤0.01%
2,155