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
2826
$937K ﹤0.01%
110,099
+85,332
2827
$934K ﹤0.01%
23,976
-2,675
2828
$934K ﹤0.01%
37,213
-152,840
2829
$933K ﹤0.01%
+2,058
2830
$933K ﹤0.01%
47,064
-114,660
2831
$933K ﹤0.01%
+48,598
2832
$933K ﹤0.01%
21,335
-114,944
2833
$932K ﹤0.01%
78,383
-132,424
2834
$932K ﹤0.01%
21,290
+16,321
2835
$932K ﹤0.01%
53,704
-18
2836
$931K ﹤0.01%
8,591
-2,197
2837
$931K ﹤0.01%
133,921
+41,422
2838
$930K ﹤0.01%
19,411
-2,351
2839
$929K ﹤0.01%
92,070
-69,764
2840
$927K ﹤0.01%
+32,990
2841
$927K ﹤0.01%
+16,429
2842
$927K ﹤0.01%
26,981
+20,341
2843
$926K ﹤0.01%
37,957
-67,794
2844
$926K ﹤0.01%
41,431
-342,623
2845
$926K ﹤0.01%
30,031
-16,213
2846
$924K ﹤0.01%
35,182
+11,584
2847
$923K ﹤0.01%
70,798
+32,105
2848
$922K ﹤0.01%
+36,409
2849
$916K ﹤0.01%
133,397
+95,969
2850
$916K ﹤0.01%
316,271
-290,824