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
2251
$1.39M ﹤0.01%
50,851
-22,518
2252
$1.38M ﹤0.01%
83,031
+48,665
2253
$1.38M ﹤0.01%
+20,514
2254
$1.38M ﹤0.01%
4,360
+2,866
2255
$1.38M ﹤0.01%
89,730
-26,435
2256
$1.38M ﹤0.01%
90,038
+48,958
2257
$1.37M ﹤0.01%
+27,319
2258
$1.37M ﹤0.01%
17,169
-138,816
2259
$1.37M ﹤0.01%
130,930
+61,968
2260
$1.37M ﹤0.01%
154,654
+140,865
2261
$1.36M ﹤0.01%
40,590
+10,662
2262
$1.36M ﹤0.01%
40,331
-12,422
2263
$1.36M ﹤0.01%
2,324
+1,776
2264
$1.36M ﹤0.01%
15,926
+1,053
2265
$1.36M ﹤0.01%
51
+36
2266
$1.36M ﹤0.01%
59,907
-5,981
2267
$1.36M ﹤0.01%
13,442
-3,600
2268
$1.36M ﹤0.01%
32,414
+12,811
2269
$1.36M ﹤0.01%
+47,585
2270
$1.36M ﹤0.01%
20,781
+10,849
2271
$1.35M ﹤0.01%
12,155
+7,584
2272
$1.35M ﹤0.01%
17,713
+2,075
2273
$1.35M ﹤0.01%
124,345
+8,204
2274
$1.34M ﹤0.01%
+113,280
2275
$1.34M ﹤0.01%
26,507
-263,795