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
3151
$628K ﹤0.01%
35,098
-7,092
3152
$627K ﹤0.01%
+25,567
3153
$627K ﹤0.01%
+14,639
3154
$625K ﹤0.01%
+210,189
3155
$625K ﹤0.01%
+14,599
3156
$624K ﹤0.01%
50,569
-97,098
3157
$622K ﹤0.01%
14,336
-602
3158
$622K ﹤0.01%
8,519
-10,501
3159
$622K ﹤0.01%
29,680
-6,782
3160
$622K ﹤0.01%
+21,888
3161
$621K ﹤0.01%
34,838
-3,995
3162
$621K ﹤0.01%
71,513
+145
3163
$621K ﹤0.01%
172,526
+124,269
3164
$619K ﹤0.01%
55,746
+45,226
3165
$619K ﹤0.01%
22,912
-55,183
3166
$618K ﹤0.01%
93,014
+36,691
3167
$618K ﹤0.01%
7,985
+2,892
3168
$616K ﹤0.01%
36,931
-19,732
3169
$616K ﹤0.01%
55,278
-364,991
3170
$615K ﹤0.01%
47,971
+35,453
3171
$615K ﹤0.01%
22,176
+10,179
3172
$615K ﹤0.01%
+28,398
3173
$614K ﹤0.01%
+19,124
3174
$613K ﹤0.01%
39,102
+6,076
3175
$613K ﹤0.01%
36,267
+18,209