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
2976
$786K ﹤0.01%
+17,496
2977
$786K ﹤0.01%
16,600
-15,164
2978
$785K ﹤0.01%
11,983
-60,989
2979
$784K ﹤0.01%
20,891
-27,183
2980
$783K ﹤0.01%
30,269
-341,096
2981
$780K ﹤0.01%
+63,957
2982
$779K ﹤0.01%
+20,625
2983
$778K ﹤0.01%
+48,760
2984
$777K ﹤0.01%
32,598
+3,963
2985
$776K ﹤0.01%
23,290
-12,287
2986
$776K ﹤0.01%
9,489
-165,448
2987
$775K ﹤0.01%
64,860
+42,712
2988
$775K ﹤0.01%
29,298
+15,576
2989
$775K ﹤0.01%
+18,559
2990
$772K ﹤0.01%
13,776
-98,938
2991
$772K ﹤0.01%
+20,804
2992
$771K ﹤0.01%
24,222
-230,501
2993
$770K ﹤0.01%
25,475
+12,210
2994
$769K ﹤0.01%
12,677
+3,114
2995
$767K ﹤0.01%
141,274
-48,761
2996
$767K ﹤0.01%
30,566
-3,400
2997
$767K ﹤0.01%
+78,273
2998
$766K ﹤0.01%
25,040
-251,050
2999
$765K ﹤0.01%
+19,446
3000
$765K ﹤0.01%
111,436
+52,258