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
3401
$471K ﹤0.01%
31,891
-41,732
3402
$470K ﹤0.01%
25,890
-126,311
3403
$469K ﹤0.01%
39,930
-12,010
3404
$469K ﹤0.01%
+15,515
3405
$469K ﹤0.01%
+17,877
3406
$469K ﹤0.01%
+1,400
3407
$468K ﹤0.01%
+15,038
3408
$468K ﹤0.01%
+8,237
3409
$467K ﹤0.01%
41,849
+762
3410
$467K ﹤0.01%
24,935
-48,172
3411
$466K ﹤0.01%
43,920
-14,320
3412
$465K ﹤0.01%
80,503
-1,823,516
3413
$465K ﹤0.01%
+10,397
3414
$465K ﹤0.01%
25,892
+10,106
3415
$464K ﹤0.01%
7,802
-1,031,384
3416
$464K ﹤0.01%
+9,327
3417
$463K ﹤0.01%
+61,386
3418
$463K ﹤0.01%
66,774
-248,277
3419
$462K ﹤0.01%
35,386
+24,905
3420
$462K ﹤0.01%
17,236
-26,596
3421
$461K ﹤0.01%
+3,690
3422
$461K ﹤0.01%
15,671
-3,925
3423
$461K ﹤0.01%
13,808
+2,307
3424
$461K ﹤0.01%
+10,641
3425
$461K ﹤0.01%
8,333
+3,903