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
1376
$5.05M ﹤0.01%
131,241
-325,248
1377
$5.03M ﹤0.01%
170,900
-124,481
1378
$5.03M ﹤0.01%
26,440
+21,102
1379
$5.03M ﹤0.01%
35,088
+34,058
1380
$5.01M ﹤0.01%
71,289
-551,605
1381
$4.99M ﹤0.01%
30,193
-22,783
1382
$4.99M ﹤0.01%
232,923
+131,868
1383
$4.98M ﹤0.01%
264,722
-262,330
1384
$4.98M ﹤0.01%
72,755
-45,756
1385
$4.97M ﹤0.01%
183,406
-481,447
1386
$4.96M ﹤0.01%
+27,878
1387
$4.96M ﹤0.01%
94,458
+87,860
1388
$4.96M ﹤0.01%
1,223,949
+1,207,847
1389
$4.96M ﹤0.01%
374,322
+94,900
1390
$4.95M ﹤0.01%
1,211,254
-5,261,887
1391
$4.93M ﹤0.01%
617,405
+420,232
1392
$4.93M ﹤0.01%
52,157
+25,853
1393
$4.93M ﹤0.01%
145,011
+26,392
1394
$4.93M ﹤0.01%
271,601
-2,569
1395
$4.91M ﹤0.01%
61,437
+33,878
1396
$4.91M ﹤0.01%
48,153
+6,263
1397
$4.91M ﹤0.01%
51,311
+42,917
1398
$4.91M ﹤0.01%
1,068,700
-736,873
1399
$4.9M ﹤0.01%
26,454
-39,948
1400
$4.89M ﹤0.01%
404,916
-155,072