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
3501
$409K ﹤0.01%
16,739
-24,074
3502
$408K ﹤0.01%
+10,186
3503
$408K ﹤0.01%
+14,648
3504
$407K ﹤0.01%
+23,083
3505
$406K ﹤0.01%
+4,008
3506
$406K ﹤0.01%
+2,078
3507
$406K ﹤0.01%
+31,748
3508
$406K ﹤0.01%
16,820
-2,288
3509
$405K ﹤0.01%
+7,514
3510
$405K ﹤0.01%
16,309
+5,831
3511
$404K ﹤0.01%
10,865
-6,464
3512
$403K ﹤0.01%
14,203
+5,915
3513
$403K ﹤0.01%
58,878
-114,071
3514
$403K ﹤0.01%
17,001
-1,000
3515
$403K ﹤0.01%
7,937
+574
3516
$402K ﹤0.01%
39,695
+11,291
3517
$402K ﹤0.01%
66,410
+48,639
3518
$402K ﹤0.01%
18,051
+933
3519
$400K ﹤0.01%
16,420
-6,996
3520
$398K ﹤0.01%
+19,169
3521
$398K ﹤0.01%
38,488
-44,121
3522
$398K ﹤0.01%
+9,948
3523
$398K ﹤0.01%
+1,703
3524
$397K ﹤0.01%
30,037
-77,960
3525
$396K ﹤0.01%
12,632
-57,546