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
2276
$1.34M ﹤0.01%
243,234
+205,087
2277
$1.34M ﹤0.01%
+24,321
2278
$1.34M ﹤0.01%
+141,615
2279
$1.34M ﹤0.01%
86,051
-1,374
2280
$1.33M ﹤0.01%
37,641
-369
2281
$1.33M ﹤0.01%
85,135
-99,198
2282
$1.32M ﹤0.01%
47,009
+26,398
2283
$1.32M ﹤0.01%
48,869
-186,582
2284
$1.32M ﹤0.01%
+152,314
2285
$1.31M ﹤0.01%
16,776
+478
2286
$1.31M ﹤0.01%
54,008
+5,235
2287
$1.31M ﹤0.01%
26,893
-334,146
2288
$1.31M ﹤0.01%
21,379
+2,647
2289
$1.31M ﹤0.01%
41,855
+13,645
2290
$1.31M ﹤0.01%
16,695
-8,353
2291
$1.31M ﹤0.01%
150,547
+98,396
2292
$1.31M ﹤0.01%
+56,272
2293
$1.3M ﹤0.01%
+86,965
2294
$1.3M ﹤0.01%
16,860
-5,605
2295
$1.3M ﹤0.01%
12,484
-795,406
2296
$1.3M ﹤0.01%
59,175
+23,971
2297
$1.29M ﹤0.01%
20,780
+13,728
2298
$1.29M ﹤0.01%
97,615
+29,274
2299
$1.29M ﹤0.01%
+49,535
2300
$1.29M ﹤0.01%
40,902
-186,198