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
2926
$845K ﹤0.01%
+64,052
2927
$844K ﹤0.01%
22,736
+4,644
2928
$843K ﹤0.01%
+35,821
2929
$843K ﹤0.01%
+42,450
2930
$836K ﹤0.01%
+12,213
2931
$835K ﹤0.01%
80,699
-4,262
2932
$834K ﹤0.01%
97,521
-482,029
2933
$833K ﹤0.01%
42,959
+42,111
2934
$832K ﹤0.01%
25,629
+7,830
2935
$832K ﹤0.01%
75,306
+52,946
2936
$831K ﹤0.01%
21,727
-49,398
2937
$831K ﹤0.01%
37,072
-107,321
2938
$830K ﹤0.01%
253,197
-553,346
2939
$830K ﹤0.01%
8,691
-7,915
2940
$830K ﹤0.01%
91,067
+68,598
2941
$829K ﹤0.01%
+31,055
2942
$828K ﹤0.01%
171,847
+90,715
2943
$827K ﹤0.01%
+6,286
2944
$826K ﹤0.01%
+37,271
2945
$823K ﹤0.01%
35,477
-488
2946
$816K ﹤0.01%
25,983
-63,833
2947
$815K ﹤0.01%
31,890
-17,430
2948
$814K ﹤0.01%
59,967
-9,966
2949
$813K ﹤0.01%
28,217
-1,005
2950
$811K ﹤0.01%
615
+179