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
3026
$738K ﹤0.01%
+29,658
3027
$737K ﹤0.01%
6,352
-7,309
3028
$737K ﹤0.01%
+29,844
3029
$736K ﹤0.01%
19,656
-12,536
3030
$735K ﹤0.01%
28,561
+9,420
3031
$735K ﹤0.01%
49,446
+23,606
3032
$735K ﹤0.01%
14,786
-12,897
3033
$735K ﹤0.01%
25,920
-557
3034
$732K ﹤0.01%
+24,650
3035
$730K ﹤0.01%
13,226
-167,356
3036
$728K ﹤0.01%
+10,123
3037
$728K ﹤0.01%
22,842
+11,417
3038
$727K ﹤0.01%
6,436
+196
3039
$726K ﹤0.01%
34,663
+11,256
3040
$725K ﹤0.01%
91,233
-425,268
3041
$725K ﹤0.01%
29,606
+11,939
3042
$724K ﹤0.01%
72,428
-3,042
3043
$720K ﹤0.01%
+47,324
3044
$719K ﹤0.01%
25,115
-32,862
3045
$719K ﹤0.01%
101,944
+57,337
3046
$718K ﹤0.01%
+13,746
3047
$716K ﹤0.01%
+14,199
3048
$715K ﹤0.01%
96,840
+42,247
3049
$715K ﹤0.01%
28,517
-1,659
3050
$714K ﹤0.01%
89,349
-2,096