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
4226
$56K ﹤0.01%
+5,150
4227
$56K ﹤0.01%
+10,880
4228
$56K ﹤0.01%
+2,153
4229
$56K ﹤0.01%
56,824
-43,292
4230
$55K ﹤0.01%
+1
4231
$55K ﹤0.01%
5,698
-18,417
4232
$54K ﹤0.01%
19,808
-21,142
4233
$54K ﹤0.01%
1,308
-250
4234
$54K ﹤0.01%
+1,216
4235
$54K ﹤0.01%
+13,374
4236
$54K ﹤0.01%
30,951
+11,477
4237
$54K ﹤0.01%
15,527
-137
4238
$54K ﹤0.01%
+44,299
4239
$53K ﹤0.01%
30,330
+300
4240
$53K ﹤0.01%
+14,096
4241
$53K ﹤0.01%
76,797
+53,690
4242
$52K ﹤0.01%
10,513
-3,209
4243
$52K ﹤0.01%
25,095
+13,716
4244
$52K ﹤0.01%
51,910
-250,860
4245
$52K ﹤0.01%
35,601
-20,333
4246
$52K ﹤0.01%
12,612
-63,074
4247
$51K ﹤0.01%
+2,121
4248
$51K ﹤0.01%
20,781
+2,148
4249
$51K ﹤0.01%
+12,349
4250
$51K ﹤0.01%
+75,667