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
2801
$970K ﹤0.01%
15,581
+10,673
2802
$970K ﹤0.01%
87,120
-213,646
2803
$968K ﹤0.01%
35,786
+28,029
2804
$968K ﹤0.01%
108,342
+39,946
2805
$967K ﹤0.01%
32,623
-4,378
2806
$966K ﹤0.01%
40,426
-19,275
2807
$966K ﹤0.01%
18,412
-45,692
2808
$966K ﹤0.01%
25,088
-34,499
2809
$962K ﹤0.01%
+55,386
2810
$960K ﹤0.01%
34,321
+17,259
2811
$959K ﹤0.01%
24,849
-14,917
2812
$959K ﹤0.01%
69,285
-48,373
2813
$959K ﹤0.01%
39,734
-27,358
2814
$958K ﹤0.01%
173,023
-49,363
2815
$957K ﹤0.01%
+33,043
2816
$955K ﹤0.01%
+16,585
2817
$954K ﹤0.01%
238,594
+201,195
2818
$953K ﹤0.01%
+21,365
2819
$953K ﹤0.01%
32,761
-97,398
2820
$949K ﹤0.01%
17,398
-3,644
2821
$947K ﹤0.01%
23,932
+5,448
2822
$945K ﹤0.01%
13,272
+3,998
2823
$943K ﹤0.01%
92,443
+31,702
2824
$942K ﹤0.01%
47,475
-53,528
2825
$940K ﹤0.01%
21,990
+1,943