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
3301
$526K ﹤0.01%
15,652
-25,888
3302
$526K ﹤0.01%
4,947
-23,175
3303
$526K ﹤0.01%
192,765
-202,671
3304
$525K ﹤0.01%
+20,870
3305
$524K ﹤0.01%
14,104
-21,540
3306
$524K ﹤0.01%
129,944
+462
3307
$523K ﹤0.01%
7,991
-17,600
3308
$523K ﹤0.01%
+16,087
3309
$523K ﹤0.01%
15,159
-95,762
3310
$523K ﹤0.01%
602
+454
3311
$523K ﹤0.01%
127,768
+53,209
3312
$523K ﹤0.01%
43,403
+9,343
3313
$522K ﹤0.01%
+28,103
3314
$522K ﹤0.01%
+1,374
3315
$521K ﹤0.01%
18,406
-408,192
3316
$521K ﹤0.01%
73,843
-137,699
3317
$520K ﹤0.01%
+31,189
3318
$520K ﹤0.01%
44,937
-33,831
3319
$520K ﹤0.01%
20,567
-20,189
3320
$520K ﹤0.01%
+25,582
3321
$519K ﹤0.01%
14,391
-380,199
3322
$519K ﹤0.01%
9,218
-250,687
3323
$519K ﹤0.01%
19,119
+1,709
3324
$518K ﹤0.01%
+8,985
3325
$518K ﹤0.01%
+22,327