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
4026
$142K ﹤0.01%
+14,441
4027
$142K ﹤0.01%
58,206
-46,171
4028
$142K ﹤0.01%
+48,826
4029
$140K ﹤0.01%
+16,278
4030
$139K ﹤0.01%
46,977
-8,112
4031
$139K ﹤0.01%
28,241
-1,121,427
4032
$139K ﹤0.01%
23,406
-8,982
4033
$138K ﹤0.01%
14,380
-23,866
4034
$138K ﹤0.01%
81,989
-49,798
4035
$138K ﹤0.01%
12,387
-4,192
4036
$138K ﹤0.01%
23,245
-100,344
4037
$138K ﹤0.01%
262,513
+86,925
4038
$135K ﹤0.01%
55,916
+39,556
4039
$135K ﹤0.01%
+27,914
4040
$135K ﹤0.01%
12,533
-3,180
4041
$134K ﹤0.01%
+133,439
4042
$134K ﹤0.01%
+12,443
4043
$133K ﹤0.01%
4,123
-51,059
4044
$132K ﹤0.01%
+35,477
4045
$132K ﹤0.01%
5,199
-2,239
4046
$132K ﹤0.01%
+11,891
4047
$132K ﹤0.01%
+13,297
4048
$130K ﹤0.01%
12,267
-42,247
4049
$130K ﹤0.01%
+28,455
4050
$130K ﹤0.01%
17,234
-228,255