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
4301
$36K ﹤0.01%
13,613
-18,837
4302
$36K ﹤0.01%
+166
4303
$35K ﹤0.01%
+3,342
4304
$35K ﹤0.01%
1,163
-7,013
4305
$35K ﹤0.01%
40,616
+30,483
4306
$35K ﹤0.01%
10,980
-12,991
4307
$35K ﹤0.01%
5,937
-1,607
4308
$34K ﹤0.01%
26,379
-98,305
4309
$34K ﹤0.01%
221
-540
4310
$34K ﹤0.01%
+939
4311
$34K ﹤0.01%
+13,400
4312
$33K ﹤0.01%
+30,346
4313
$33K ﹤0.01%
+12,496
4314
$33K ﹤0.01%
+132
4315
$33K ﹤0.01%
1
4316
$33K ﹤0.01%
1
-1
4317
$32K ﹤0.01%
5
-2
4318
$32K ﹤0.01%
+11,608
4319
$32K ﹤0.01%
+16,139
4320
$32K ﹤0.01%
+10,303
4321
$31K ﹤0.01%
6,718
-321
4322
$31K ﹤0.01%
5,144
+1,717
4323
$31K ﹤0.01%
20,362
+4,506
4324
$31K ﹤0.01%
+32,085
4325
$30K ﹤0.01%
23,019
-60,201