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
3551
$382K ﹤0.01%
11,511
+1,500
3552
$381K ﹤0.01%
+32,750
3553
$380K ﹤0.01%
15,193
-40,341
3554
$377K ﹤0.01%
+9,977
3555
$376K ﹤0.01%
9,653
-37,443
3556
$375K ﹤0.01%
+30,331
3557
$374K ﹤0.01%
2,026
+364
3558
$373K ﹤0.01%
38,020
-18,848
3559
$373K ﹤0.01%
7,823
+90
3560
$373K ﹤0.01%
25,149
-34,359
3561
$372K ﹤0.01%
1,646
-60,137
3562
$369K ﹤0.01%
70,594
-145,495
3563
$369K ﹤0.01%
4,811
-10,869
3564
$369K ﹤0.01%
7,956
-1,474
3565
$368K ﹤0.01%
+5,119
3566
$366K ﹤0.01%
+9,382
3567
$366K ﹤0.01%
+1,718
3568
$366K ﹤0.01%
32,041
-11,755
3569
$364K ﹤0.01%
13,816
-23,660
3570
$364K ﹤0.01%
17,363
-26,580
3571
$363K ﹤0.01%
71,920
+21,947
3572
$362K ﹤0.01%
+12,882
3573
$361K ﹤0.01%
17,118
-13,949
3574
$360K ﹤0.01%
1,175
-1,437
3575
$360K ﹤0.01%
161,767
+84,888