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
4001
$167K ﹤0.01%
+14,238
4002
$165K ﹤0.01%
13,095
-1,714
4003
$162K ﹤0.01%
+11,274
4004
$162K ﹤0.01%
14,471
-9,638
4005
$158K ﹤0.01%
44,326
+32,791
4006
$157K ﹤0.01%
11,094
+210
4007
$157K ﹤0.01%
11,185
-9,580
4008
$156K ﹤0.01%
13,368
-565,976
4009
$156K ﹤0.01%
+16,625
4010
$155K ﹤0.01%
15,960
-5,472
4011
$155K ﹤0.01%
14,596
-3,609
4012
$155K ﹤0.01%
12,668
+8,224
4013
$154K ﹤0.01%
+12,110
4014
$153K ﹤0.01%
+17,621
4015
$153K ﹤0.01%
23,734
-90
4016
$152K ﹤0.01%
13,907
-8,140
4017
$152K ﹤0.01%
24,736
-3,124
4018
$152K ﹤0.01%
26,840
-23,478
4019
$151K ﹤0.01%
18,719
-24,177
4020
$151K ﹤0.01%
+13,586
4021
$148K ﹤0.01%
+22,235
4022
$147K ﹤0.01%
11,032
-507
4023
$146K ﹤0.01%
11,816
-4,429
4024
$143K ﹤0.01%
+28
4025
$142K ﹤0.01%
+10,176