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
3676
$307K ﹤0.01%
+129,049
3677
$306K ﹤0.01%
34,386
-39,121
3678
$306K ﹤0.01%
4,133
-31,273
3679
$305K ﹤0.01%
12,382
-1,587
3680
$305K ﹤0.01%
1,543
-70,300
3681
$304K ﹤0.01%
6,158
+126
3682
$303K ﹤0.01%
5,153
-2,666
3683
$303K ﹤0.01%
37,125
-416,777
3684
$302K ﹤0.01%
5,562
-23,998
3685
$301K ﹤0.01%
17,511
-105,701
3686
$301K ﹤0.01%
44,703
+11,139
3687
$301K ﹤0.01%
+19,872
3688
$300K ﹤0.01%
21,321
-31,771
3689
$300K ﹤0.01%
6,135
+626
3690
$300K ﹤0.01%
+15,408
3691
$300K ﹤0.01%
5,027
-6,001
3692
$300K ﹤0.01%
+23,562
3693
$300K ﹤0.01%
+4,827
3694
$299K ﹤0.01%
37,676
-36,533
3695
$299K ﹤0.01%
7,078
-9,940
3696
$299K ﹤0.01%
1,552
-224
3697
$299K ﹤0.01%
3,842
-494
3698
$298K ﹤0.01%
3,774
+574
3699
$296K ﹤0.01%
70,924
-87,807
3700
$296K ﹤0.01%
10,179
-7,680