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
926
$11.1M ﹤0.01%
692,943
-292,397
927
$11M ﹤0.01%
+658,511
928
$11M ﹤0.01%
149,900
-193,160
929
$11M ﹤0.01%
274,804
+34,747
930
$11M ﹤0.01%
+232,305
931
$10.9M ﹤0.01%
146,879
-896,761
932
$10.9M ﹤0.01%
125,365
-587,632
933
$10.8M ﹤0.01%
126,152
+31,697
934
$10.8M ﹤0.01%
265,938
-1,035,093
935
$10.8M ﹤0.01%
359,243
+275,190
936
$10.8M ﹤0.01%
256,803
+132,738
937
$10.8M ﹤0.01%
181,916
+52,563
938
$10.8M ﹤0.01%
+309,547
939
$10.8M ﹤0.01%
39,557
-45,668
940
$10.8M ﹤0.01%
317,322
+161,041
941
$10.7M ﹤0.01%
347,946
+56,087
942
$10.7M ﹤0.01%
1,057,479
+512,366
943
$10.7M ﹤0.01%
116,680
+74,835
944
$10.7M ﹤0.01%
469,796
+53,131
945
$10.7M ﹤0.01%
513,202
-28,472
946
$10.6M ﹤0.01%
306,801
+282,357
947
$10.6M ﹤0.01%
68,249
+6,834
948
$10.6M ﹤0.01%
176,754
+140,208
949
$10.6M ﹤0.01%
886,903
-466,801
950
$10.5M ﹤0.01%
834,574
+197,802