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
2951
$809K ﹤0.01%
+3,326
2952
$807K ﹤0.01%
+70,953
2953
$805K ﹤0.01%
32,583
-73,115
2954
$803K ﹤0.01%
47,822
-14,676
2955
$803K ﹤0.01%
64,284
+50,587
2956
$802K ﹤0.01%
+15,985
2957
$801K ﹤0.01%
17,973
-1,361
2958
$801K ﹤0.01%
37,293
-1,503
2959
$800K ﹤0.01%
16,166
+9,378
2960
$800K ﹤0.01%
+6,670
2961
$798K ﹤0.01%
38,103
-16,482
2962
$798K ﹤0.01%
180,165
-374,299
2963
$796K ﹤0.01%
62,074
+29,645
2964
$794K ﹤0.01%
12,658
-33,136
2965
$793K ﹤0.01%
+20,021
2966
$793K ﹤0.01%
+33,739
2967
$793K ﹤0.01%
40,516
+20,454
2968
$792K ﹤0.01%
2,420
-1,305
2969
$792K ﹤0.01%
185,124
-244,697
2970
$792K ﹤0.01%
9,812
-37,593
2971
$792K ﹤0.01%
+28,984
2972
$791K ﹤0.01%
35,993
-21,541
2973
$789K ﹤0.01%
2,819,521
+2,758,358
2974
$788K ﹤0.01%
2,845
-29,877
2975
$787K ﹤0.01%
+7,725