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
2876
$889K ﹤0.01%
30,736
+18,786
2877
$889K ﹤0.01%
27,342
-333,293
2878
$889K ﹤0.01%
59,772
-32,275
2879
$889K ﹤0.01%
35,698
-111,117
2880
$888K ﹤0.01%
44,446
-1,306,636
2881
$886K ﹤0.01%
55,862
-962,371
2882
$885K ﹤0.01%
9,112
-14,393
2883
$884K ﹤0.01%
36,358
-284
2884
$884K ﹤0.01%
10,221
-33,478
2885
$881K ﹤0.01%
8,345
-1,160
2886
$881K ﹤0.01%
23,823
-34,739
2887
$881K ﹤0.01%
77,806
+44,373
2888
$880K ﹤0.01%
16,854
+1,705
2889
$880K ﹤0.01%
10,521
+66
2890
$878K ﹤0.01%
+14,542
2891
$878K ﹤0.01%
5,266
+1,218
2892
$878K ﹤0.01%
4,805
-878
2893
$877K ﹤0.01%
36,389
-125,945
2894
$877K ﹤0.01%
34,729
+20,576
2895
$873K ﹤0.01%
64,481
+51,031
2896
$869K ﹤0.01%
33,331
-1,013
2897
$869K ﹤0.01%
13,781
-60,838
2898
$869K ﹤0.01%
105,995
+90,128
2899
$868K ﹤0.01%
+62,951
2900
$866K ﹤0.01%
122,360
-294,042