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
2376
$1.17M ﹤0.01%
+22,211
2377
$1.17M ﹤0.01%
14,112
+12,611
2378
$1.16M ﹤0.01%
+34,148
2379
$1.16M ﹤0.01%
+216,638
2380
$1.16M ﹤0.01%
+18,844
2381
$1.16M ﹤0.01%
47,155
-19,531
2382
$1.16M ﹤0.01%
26,087
-35,787
2383
$1.16M ﹤0.01%
165,355
+136,791
2384
$1.16M ﹤0.01%
18,162
-4,489
2385
$1.16M ﹤0.01%
49,207
-25,680
2386
$1.16M ﹤0.01%
37,256
-5,377
2387
$1.15M ﹤0.01%
19,454
-10,870
2388
$1.15M ﹤0.01%
46,142
-70,813
2389
$1.15M ﹤0.01%
133,052
+92,043
2390
$1.15M ﹤0.01%
10,594
-25,422
2391
$1.15M ﹤0.01%
+18,100
2392
$1.15M ﹤0.01%
+81,909
2393
$1.15M ﹤0.01%
+20,022
2394
$1.14M ﹤0.01%
31,414
+18,657
2395
$1.14M ﹤0.01%
16,723
+3,688
2396
$1.14M ﹤0.01%
12,032
+2,690
2397
$1.14M ﹤0.01%
152,822
-11,744
2398
$1.14M ﹤0.01%
56,839
-8,766
2399
$1.14M ﹤0.01%
59,639
-780,314
2400
$1.14M ﹤0.01%
+1,961