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
3251
$560K ﹤0.01%
8,340
-5,744
3252
$559K ﹤0.01%
61,401
+10,872
3253
$559K ﹤0.01%
49,060
-18,643
3254
$557K ﹤0.01%
17,933
-10,747
3255
$557K ﹤0.01%
29,650
-53,509
3256
$556K ﹤0.01%
21,050
-9,763
3257
$556K ﹤0.01%
64,199
-7,346
3258
$555K ﹤0.01%
19,595
-15,591
3259
$555K ﹤0.01%
2,516
-86,522
3260
$554K ﹤0.01%
21,713
-13,003
3261
$552K ﹤0.01%
20,271
-62,279
3262
$552K ﹤0.01%
61,432
-14,455
3263
$552K ﹤0.01%
+19,534
3264
$551K ﹤0.01%
90,876
+13,244
3265
$551K ﹤0.01%
25,454
-1,112
3266
$550K ﹤0.01%
41,808
-336,096
3267
$549K ﹤0.01%
+6,033
3268
$548K ﹤0.01%
20,458
+11,395
3269
$547K ﹤0.01%
21,454
-990
3270
$546K ﹤0.01%
+20,358
3271
$546K ﹤0.01%
+32,025
3272
$546K ﹤0.01%
+65,934
3273
$545K ﹤0.01%
57,186
+28,260
3274
$545K ﹤0.01%
19,615
-5,756
3275
$544K ﹤0.01%
89,475
+16,664