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
3726
$285K ﹤0.01%
10,435
3727
$285K ﹤0.01%
14,262
-1,111
3728
$285K ﹤0.01%
65,886
+15,666
3729
$284K ﹤0.01%
18,514
-37,633
3730
$282K ﹤0.01%
32,085
-122,211
3731
$281K ﹤0.01%
+48,439
3732
$281K ﹤0.01%
+21,555
3733
$281K ﹤0.01%
+18,930
3734
$280K ﹤0.01%
19,029
+3,458
3735
$280K ﹤0.01%
264,256
+160,468
3736
$279K ﹤0.01%
+3,823
3737
$279K ﹤0.01%
12,298
+2,514
3738
$279K ﹤0.01%
7,067
-4,571
3739
$279K ﹤0.01%
242,139
-189,487
3740
$278K ﹤0.01%
4,869
-79
3741
$277K ﹤0.01%
14,715
-51,118
3742
$277K ﹤0.01%
+11,166
3743
$277K ﹤0.01%
+1,345
3744
$276K ﹤0.01%
45,511
-75,144
3745
$276K ﹤0.01%
7,450
-540
3746
$276K ﹤0.01%
65,728
+54,715
3747
$276K ﹤0.01%
12,845
-57,852
3748
$275K ﹤0.01%
+3,262
3749
$275K ﹤0.01%
5,967
-8,345
3750
$275K ﹤0.01%
+10,098