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
4451
$4K ﹤0.01%
1,663
-5,466
4452
$4K ﹤0.01%
+10,012
4453
$3K ﹤0.01%
+30,421
4454
$3K ﹤0.01%
+11,776
4455
$2K ﹤0.01%
35,160
-6,563
4456
$1K ﹤0.01%
12,058
+1,100
4457
$1K ﹤0.01%
14,592
-7,226
4458
$1K ﹤0.01%
88,718
+11,962
4459
$1K ﹤0.01%
+10,478
4460
$1K ﹤0.01%
61,630
-4,141
4461
$1K ﹤0.01%
+65,569
4462
-32,608
4463
-16,396
4464
-58,997
4465
-185,340
4466
0
4467
-42,818
4468
-13,338
4469
-50,502
4470
0
4471
-1,417
4472
-30,634
4473
-14,696
4474
-149,914
4475
-22,603