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
4401
$16K ﹤0.01%
+30,376
4402
$16K ﹤0.01%
119
-899
4403
$16K ﹤0.01%
+10
4404
$16K ﹤0.01%
18
-16
4405
$16K ﹤0.01%
+155
4406
$16K ﹤0.01%
+12,189
4407
$15K ﹤0.01%
15,428
+2,528
4408
$15K ﹤0.01%
+718
4409
0
4410
$15K ﹤0.01%
3,167
-305
4411
$15K ﹤0.01%
+3,197
4412
$15K ﹤0.01%
+656
4413
$15K ﹤0.01%
+11,602
4414
$15K ﹤0.01%
35,529
+22,892
4415
$15K ﹤0.01%
5,151
-8,702
4416
$14K ﹤0.01%
+2,070
4417
$14K ﹤0.01%
20,779
-22,264
4418
$14K ﹤0.01%
5,171
-6,600
4419
$13K ﹤0.01%
+56
4420
$13K ﹤0.01%
50,783
+17,159
4421
$13K ﹤0.01%
+1,733
4422
$13K ﹤0.01%
23
-109
4423
$13K ﹤0.01%
+45
4424
$13K ﹤0.01%
25,974
-27,235
4425
$13K ﹤0.01%
3,060
-1,348