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
4251
$50K ﹤0.01%
+732
4252
$50K ﹤0.01%
17,833
-56,243
4253
$49K ﹤0.01%
72
+67
4254
$48K ﹤0.01%
23,800
+5,937
4255
$48K ﹤0.01%
+1,027
4256
$47K ﹤0.01%
+2,474
4257
$47K ﹤0.01%
9,726
-8,295
4258
$47K ﹤0.01%
+22,282
4259
$47K ﹤0.01%
+18,109
4260
$46K ﹤0.01%
13,566
-3,400
4261
$46K ﹤0.01%
+19,458
4262
$46K ﹤0.01%
3,930
-8,481
4263
$46K ﹤0.01%
3,903
-8,718
4264
$46K ﹤0.01%
+1,026
4265
$46K ﹤0.01%
26,722
-155,682
4266
$45K ﹤0.01%
4,173
-2,901
4267
$45K ﹤0.01%
+848
4268
$45K ﹤0.01%
+157,668
4269
$44K ﹤0.01%
744
+403
4270
$44K ﹤0.01%
+702
4271
$44K ﹤0.01%
1,802
+938
4272
$44K ﹤0.01%
+19,546
4273
$44K ﹤0.01%
12,328
-13,639
4274
$43K ﹤0.01%
+13,675
4275
$42K ﹤0.01%
558
+418