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
4126
$91K ﹤0.01%
11,762
-7,898
4127
$91K ﹤0.01%
+10,475
4128
$90K ﹤0.01%
+54,674
4129
$90K ﹤0.01%
+11,372
4130
$90K ﹤0.01%
5,535
-3,811
4131
$89K ﹤0.01%
15,570
-206,258
4132
$88K ﹤0.01%
+10,966
4133
$88K ﹤0.01%
25,233
-43,746
4134
$88K ﹤0.01%
21,907
-15,288
4135
$87K ﹤0.01%
+10,629
4136
$85K ﹤0.01%
11,152
-4,841
4137
$85K ﹤0.01%
+32,537
4138
$85K ﹤0.01%
+24,063
4139
0
4140
$84K ﹤0.01%
+15,586
4141
$84K ﹤0.01%
24,264
+9,690
4142
$84K ﹤0.01%
+30,911
4143
$84K ﹤0.01%
+12,416
4144
$83K ﹤0.01%
3,173
+834
4145
$83K ﹤0.01%
24,168
-14,503
4146
$83K ﹤0.01%
892
-42
4147
$82K ﹤0.01%
+219
4148
$82K ﹤0.01%
+146
4149
$81K ﹤0.01%
32,380
-2,881
4150
$81K ﹤0.01%
60,975
+30,967