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
2301
$1.29M ﹤0.01%
24,354
-37,998
2302
$1.29M ﹤0.01%
21,565
-51,143
2303
$1.29M ﹤0.01%
21,198
+1,655
2304
$1.28M ﹤0.01%
+17,703
2305
$1.28M ﹤0.01%
61,324
-30,181
2306
$1.28M ﹤0.01%
+3,336
2307
$1.28M ﹤0.01%
35,529
-45,652
2308
$1.27M ﹤0.01%
27,397
+20,900
2309
$1.27M ﹤0.01%
+66,694
2310
$1.27M ﹤0.01%
96,627
+77,798
2311
$1.27M ﹤0.01%
21,947
+8,988
2312
$1.27M ﹤0.01%
17,230
-942
2313
$1.27M ﹤0.01%
21,290
-5,339
2314
$1.27M ﹤0.01%
5,920
-68,748
2315
$1.27M ﹤0.01%
69,242
-104,622
2316
$1.27M ﹤0.01%
28,829
-33,464
2317
$1.26M ﹤0.01%
5,562
-474
2318
$1.26M ﹤0.01%
116,439
+13,542
2319
$1.26M ﹤0.01%
1,200
-3,700
2320
$1.25M ﹤0.01%
+24,594
2321
$1.25M ﹤0.01%
104,019
-14,202
2322
$1.25M ﹤0.01%
149,927
+132,081
2323
$1.25M ﹤0.01%
+24,486
2324
$1.25M ﹤0.01%
+49,090
2325
$1.24M ﹤0.01%
+25,306