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
3926
$208K ﹤0.01%
+9,093
3927
$208K ﹤0.01%
+4,152
3928
$208K ﹤0.01%
+10,155
3929
$208K ﹤0.01%
15,652
-777
3930
$207K ﹤0.01%
2,958
-79,035
3931
$206K ﹤0.01%
10,180
-8,973
3932
$206K ﹤0.01%
68,930
-11,369
3933
$205K ﹤0.01%
9,352
-66,720
3934
$204K ﹤0.01%
87,123
-406,062
3935
$204K ﹤0.01%
+3,459
3936
$203K ﹤0.01%
11,305
-7,001
3937
$203K ﹤0.01%
9,020
-5,301
3938
$203K ﹤0.01%
1,337
-144
3939
$203K ﹤0.01%
2,804
-27
3940
$202K ﹤0.01%
24,031
-23,985
3941
$202K ﹤0.01%
+81,209
3942
$201K ﹤0.01%
26,385
-120,179
3943
$201K ﹤0.01%
7,311
-17,120
3944
$200K ﹤0.01%
+12,319
3945
$200K ﹤0.01%
+518
3946
$199K ﹤0.01%
60,314
-204,030
3947
$198K ﹤0.01%
+8,097
3948
$198K ﹤0.01%
17,540
-39,784
3949
$197K ﹤0.01%
+48,671
3950
$197K ﹤0.01%
+18,086