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
3601
$346K ﹤0.01%
37,127
+7,838
3602
$346K ﹤0.01%
11,723
-55,689
3603
$345K ﹤0.01%
8,959
-78,766
3604
$345K ﹤0.01%
+76,834
3605
$344K ﹤0.01%
+14,694
3606
$344K ﹤0.01%
+7,436
3607
$343K ﹤0.01%
5,629
-66,189
3608
$343K ﹤0.01%
17,040
-100
3609
$342K ﹤0.01%
14,291
-107
3610
$341K ﹤0.01%
+14,368
3611
$340K ﹤0.01%
+14,653
3612
$340K ﹤0.01%
+31,044
3613
$340K ﹤0.01%
+36,296
3614
$339K ﹤0.01%
+6,600
3615
$337K ﹤0.01%
1,901
+775
3616
$336K ﹤0.01%
+14,112
3617
$334K ﹤0.01%
+12,160
3618
$334K ﹤0.01%
6,853
-38,183
3619
$334K ﹤0.01%
8,186
-337
3620
$333K ﹤0.01%
10,372
-18,845
3621
$333K ﹤0.01%
9,526
-10,098
3622
$333K ﹤0.01%
29,849
-16,649
3623
$332K ﹤0.01%
31,395
-16,669
3624
$332K ﹤0.01%
77,605
+38,307
3625
$331K ﹤0.01%
+14,419