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
3651
$320K ﹤0.01%
11,065
-7,028
3652
$319K ﹤0.01%
28,393
-39,478
3653
$318K ﹤0.01%
13,684
-226,809
3654
$318K ﹤0.01%
9,470
-14,626
3655
$317K ﹤0.01%
11,731
+1,135
3656
$317K ﹤0.01%
28,498
+18,414
3657
$316K ﹤0.01%
68,908
-87,771
3658
$316K ﹤0.01%
+66,614
3659
$316K ﹤0.01%
3,796
-11,901
3660
$314K ﹤0.01%
9,612
-10,072
3661
$314K ﹤0.01%
20,768
+520
3662
$314K ﹤0.01%
8,608
+385
3663
$314K ﹤0.01%
2,700
-51,876
3664
$313K ﹤0.01%
+10,766
3665
$313K ﹤0.01%
194,661
-2,000
3666
$312K ﹤0.01%
10,814
-293
3667
$311K ﹤0.01%
54,358
-75,965
3668
$310K ﹤0.01%
68,187
+53,849
3669
$309K ﹤0.01%
15,930
-95,694
3670
$309K ﹤0.01%
13,296
-592,356
3671
$308K ﹤0.01%
5,086
-40,360
3672
$307K ﹤0.01%
90,064
-91,878
3673
$307K ﹤0.01%
11,105
-131,315
3674
$307K ﹤0.01%
4,718
-23,185
3675
$307K ﹤0.01%
47,592
+17,708