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
3776
$265K ﹤0.01%
7,730
-27
3777
$265K ﹤0.01%
+16,982
3778
$265K ﹤0.01%
+14,331
3779
$265K ﹤0.01%
10,460
-18,939
3780
$264K ﹤0.01%
+18,594
3781
$263K ﹤0.01%
+35,006
3782
$262K ﹤0.01%
+50,042
3783
$262K ﹤0.01%
13,241
-12,760
3784
$262K ﹤0.01%
31,547
-34,401
3785
$262K ﹤0.01%
4,356
+3,840
3786
$262K ﹤0.01%
+10,942
3787
$261K ﹤0.01%
26,586
-17,220
3788
$261K ﹤0.01%
9,956
-8,226
3789
$260K ﹤0.01%
3,140
-20,514
3790
$260K ﹤0.01%
140,913
-319,051
3791
$259K ﹤0.01%
+9,719
3792
$258K ﹤0.01%
4,001
+2,643
3793
$257K ﹤0.01%
+3,287
3794
$257K ﹤0.01%
+9,972
3795
$256K ﹤0.01%
+10,331
3796
$256K ﹤0.01%
10,995
-40,595
3797
$256K ﹤0.01%
+5,334
3798
$255K ﹤0.01%
34,162
-3,087
3799
$255K ﹤0.01%
13,846
-76,491
3800
$255K ﹤0.01%
4,076
-26,676