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
4051
$129K ﹤0.01%
4,022
+2,791
4052
$129K ﹤0.01%
+61,222
4053
$128K ﹤0.01%
4,717
-43,514
4054
$128K ﹤0.01%
11,008
+10,009
4055
$126K ﹤0.01%
10,153
-83,324
4056
$126K ﹤0.01%
12,932
-303,132
4057
$126K ﹤0.01%
32,971
-61,938
4058
$125K ﹤0.01%
+19,159
4059
$125K ﹤0.01%
37,276
-3,829
4060
$125K ﹤0.01%
109,118
+13
4061
$125K ﹤0.01%
+42,600
4062
$125K ﹤0.01%
1,131,264
+595,252
4063
$124K ﹤0.01%
38,916
-31,486
4064
$124K ﹤0.01%
+36,924
4065
$124K ﹤0.01%
41,230
-171,239
4066
$124K ﹤0.01%
13,498
+3,019
4067
$122K ﹤0.01%
+10,297
4068
$120K ﹤0.01%
+17,569
4069
$120K ﹤0.01%
3,463
-10,485
4070
$120K ﹤0.01%
2,890
-951
4071
$119K ﹤0.01%
51,823
-114,615
4072
$117K ﹤0.01%
+23,970
4073
$117K ﹤0.01%
11,070
-3,801
4074
$116K ﹤0.01%
+10,734
4075
$116K ﹤0.01%
2,938
+422