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
3276
$544K ﹤0.01%
+21,598
3277
$544K ﹤0.01%
13,851
-105,571
3278
$543K ﹤0.01%
37,809
+18,037
3279
$542K ﹤0.01%
66,758
+54,982
3280
$541K ﹤0.01%
+11,344
3281
$541K ﹤0.01%
37,009
+14,509
3282
$540K ﹤0.01%
+27,335
3283
$540K ﹤0.01%
23,591
-9,268
3284
$539K ﹤0.01%
6,590
-75,324
3285
$539K ﹤0.01%
2,292
-12,446
3286
$538K ﹤0.01%
+17,783
3287
$536K ﹤0.01%
7,146
-65,737
3288
$535K ﹤0.01%
+10,189
3289
$534K ﹤0.01%
2,927
-285
3290
$532K ﹤0.01%
23,626
-35,422
3291
$532K ﹤0.01%
71,016
-30,951
3292
$531K ﹤0.01%
16,242
-46,864
3293
$531K ﹤0.01%
19,296
-6,819
3294
$530K ﹤0.01%
14,137
+8,664
3295
$530K ﹤0.01%
+93,224
3296
$530K ﹤0.01%
+21,036
3297
$528K ﹤0.01%
10,033
-51,525
3298
$527K ﹤0.01%
14,156
+2,673
3299
$527K ﹤0.01%
14,907
-57,240
3300
$527K ﹤0.01%
8,876
-2,523