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
3001
$763K ﹤0.01%
62,703
-2,829
3002
$763K ﹤0.01%
131,234
+40,426
3003
$762K ﹤0.01%
29,657
+13,924
3004
$762K ﹤0.01%
+48,928
3005
$761K ﹤0.01%
69,680
-2,595
3006
$760K ﹤0.01%
28,057
-581,253
3007
$758K ﹤0.01%
27,323
-29,838
3008
$757K ﹤0.01%
41,224
-8,655
3009
$757K ﹤0.01%
22,991
-89,824
3010
$757K ﹤0.01%
76,062
-19,499
3011
$756K ﹤0.01%
39,602
+24,177
3012
$756K ﹤0.01%
47,695
-4,366
3013
$756K ﹤0.01%
286,280
-23,800
3014
$756K ﹤0.01%
22,417
-57,874
3015
$756K ﹤0.01%
15,104
-306,295
3016
$751K ﹤0.01%
+28,237
3017
$750K ﹤0.01%
31,905
-41,383
3018
$750K ﹤0.01%
604,657
+335,460
3019
$750K ﹤0.01%
+15,901
3020
$748K ﹤0.01%
200,560
-57,868
3021
$746K ﹤0.01%
21,907
-251
3022
$745K ﹤0.01%
53,921
-28,206
3023
$743K ﹤0.01%
37,316
+14,173
3024
$742K ﹤0.01%
58,823
+44,082
3025
$739K ﹤0.01%
46,705
+3,738