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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$753M
3 +$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1 +$867M
2 +$735M
3 +$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.39M ﹤0.01%
402
+84
2477
$1.39M ﹤0.01%
+26,292
2478
$1.39M ﹤0.01%
53,229
+10,249
2479
$1.39M ﹤0.01%
4,522
-165,280
2480
$1.39M ﹤0.01%
+25,368
2481
$1.39M ﹤0.01%
59,335
-563,564
2482
$1.38M ﹤0.01%
+66,631
2483
$1.38M ﹤0.01%
37,657
+9,390
2484
$1.38M ﹤0.01%
+29,293
2485
$1.38M ﹤0.01%
312,273
-28,685
2486
$1.38M ﹤0.01%
+19,924
2487
$1.37M ﹤0.01%
+24,636
2488
$1.37M ﹤0.01%
31,596
+8,378
2489
$1.37M ﹤0.01%
40,212
+18,117
2490
$1.37M ﹤0.01%
21,520
-40,948
2491
$1.37M ﹤0.01%
+50,722
2492
$1.37M ﹤0.01%
+60,865
2493
$1.37M ﹤0.01%
19,395
+12,145
2494
$1.37M ﹤0.01%
76,310
-89,385
2495
$1.37M ﹤0.01%
127,655
+69,430
2496
$1.37M ﹤0.01%
34,370
+5,066
2497
$1.37M ﹤0.01%
+107,623
2498
$1.36M ﹤0.01%
56,212
+13,917
2499
$1.36M ﹤0.01%
83,530
+48,288
2500
$1.36M ﹤0.01%
+51,078